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 | 0.72 | -0.25 | 0.54 | 1.34 | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.25 | 0.54 | 1.34 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.54 | -0.43 | 0.58 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.57 | -0.32 | 0.78 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 8.41 | 11.11 | 11.69 | 12.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.1 | 0.24 | 0.1 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 8.31 | 10.87 | 11.59 | 12.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.94 | 0.25 | 0.35 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.94 | -0.68 | -0.42 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 0.66 | -2.5 | -0.65 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 3.72 | 2.81 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 3.44 | -0.36 | -1.07 | -0.66 | |