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 | - | 4.08 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.08 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | 0.19 | -7.52 | -9.14 | -6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | 0.28 | -7.94 | -4.31 | -6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 85.34 | 95.3 | 106.45 | 102.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 1.11 | 9.04 | 2.99 | 2.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.19 | 74.95 | 76.44 | 92.46 | 88.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | 0.64 | -5.21 | -21.58 | -6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 1.04 | -5.48 | -6.76 | -5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -0.55 | -8.63 | -9.82 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 9.53 | 7.43 | 19.68 | 2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | 9.95 | -6.7 | 2.79 | -6.16 | |