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 | 30.9 | 48.81 | 39.22 | 36.55 | 32.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 18.02 | 12.05 | 12.46 | 17.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | 1.28 | -16.8 | -8.51 | -8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.22 | -17.07 | -10.39 | -6.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.59 | 108.8 | 109.67 | 106.66 | 98.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 54.33 | 30.04 | 41.84 | 48.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.32 | 37.1 | 67.32 | 57.4 | 43.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -5.96 | -16.24 | -1.71 | 2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 4.42 | -27.59 | 7.81 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -1.42 | 3.92 | -4.06 | 2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -3.91 | 28.38 | -7.47 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.92 | 4.72 | -3.74 | 0.41 | |