Period Ending: | 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 | 11.34 | 15.57 | 17.69 | 18.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -0.76 | 0.53 | 1.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -6.62 | -4.78 | -3.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -6.71 | -4.86 | -3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 8.24 | 8.59 | 4.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 6.82 | 7.13 | 7.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 0.2 | 0.47 | -3.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.04 | -2.34 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -4.41 | -3.84 | -3.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.16 | -0.08 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | -0.38 | 4.67 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -4.94 | 0.76 | -3.51 | |