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 | 13.75 | 13.32 | 16.87 | 20.31 | 23.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 13.32 | 16.87 | 20.31 | 23.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -2.66 | -1.43 | -3.36 | -4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -1.97 | -1.71 | -2.49 | -4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 18.29 | 27.39 | 26.97 | 24.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 6.3 | 8.5 | 12.47 | 13.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 9.38 | 14.76 | 12.1 | 8.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -1.36 | 2.2 | 1.88 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.38 | 2.94 | -1.2 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.03 | -0.1 | -0.17 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.54 | 6.75 | -0.4 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.27 | 9.86 | -1.25 | -0.03 | |