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 | 0.03 | 6.41 | 10.49 | 8.8 | 1.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.78 | 0.03 | 2.12 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.15 | -2.69 | -1.12 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.14 | -6.35 | -1.43 | -2.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 8.63 | 11.28 | 14.3 | 12.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.66 | 1.87 | 4.72 | 4.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 3.73 | 6.98 | 6.8 | 5.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -2.78 | -3.3 | -1.6 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.49 | -2.3 | -0.43 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.6 | -2.52 | -2.64 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.26 | 5.75 | 1.97 | 1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.17 | 0.98 | -1.03 | -0 | |