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 | 21.84 | 27.54 | 27.01 | 28.34 | 39.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 20.2 | 21.05 | 20.67 | 26.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -1.98 | -0.71 | -0.96 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -3.4 | -1.55 | -1.73 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 25.13 | 32.52 | 33.19 | 35.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 10.87 | 18.9 | 23.6 | 19.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 9.58 | 8.09 | 6.62 | 10.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 0.11 | -6.07 | 5.54 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -0.59 | -4.78 | 6.6 | 1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.43 | -2.1 | -1.69 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | 1 | 6.63 | -4.86 | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.01 | -0.25 | 0.05 | -0.03 | |