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 | - | - | 1.65 | 6.35 | 28.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.65 | 2.91 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -5.36 | -13.77 | -12.33 | -18.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | -5.48 | -2.56 | -7.82 | -10.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 96.6 | 120.98 | 135.58 | 122.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 8.33 | 3.39 | 18.06 | 21.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | 88.26 | 112.59 | 105.71 | 93.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | -12.93 | 9.21 | -13.74 | -11.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -3.29 | -8.07 | -9.55 | -9.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -8.08 | -6.72 | -3.73 | -2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 36.39 | 37.43 | 0.27 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 25.02 | 22.64 | -13.01 | -11.65 | |