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 | 6.13 | 6.92 | 9.84 | 14.6 | 30.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 5.55 | 7.94 | 12.41 | 26.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.52 | 0.31 | -0.03 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.36 | -0.59 | -1.87 | -2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 16.59 | 19.87 | 22.73 | 25.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 14.71 | 15.44 | 13.42 | 14.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -10.12 | -7.58 | -2.69 | -1.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.71 | -2.4 | -0.85 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.52 | -2.66 | -1.1 | -2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0.1 | -0.06 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.28 | 3.07 | 3.77 | 3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.24 | 0.32 | 2.61 | 0.82 | |