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 | 0.05 | 10.09 | 2.26 | 0.02 | 18.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 10.09 | 2.26 | 0.02 | 18.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 7.66 | 0.41 | -3.37 | 14.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 20.06 | -15.68 | -7.97 | 13.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 24.26 | 8.75 | 5.43 | 20.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.29 | 0.44 | 0.57 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 23.98 | 8.31 | 4.84 | 18.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 5.38 | 0.94 | -3.84 | 11.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.08 | -0.97 | -1.57 | -1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 1.74 | -0.4 | -1.27 | 8.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.82 | -0.01 | 2.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.48 | -1.37 | -0.73 | 7.06 | |