Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 9.3 | 10.33 | 13.19 | 10.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 7.49 | 8.58 | 11.89 | 9.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -7.07 | -5.85 | -3.84 | -4.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -9.78 | -5.55 | -0.4 | -9.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 19.38 | 15.94 | 14.58 | 8.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 8.94 | 8.72 | 5.36 | 6.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 5.71 | 3.28 | 6.35 | -3.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 2.83 | -4.15 | -5.1 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.93 | -6.12 | -2.73 | -1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.64 | -0.31 | -0.21 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 7.53 | 1.72 | 2.16 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 4.96 | -4.71 | -0.79 | -0.24 | |