Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 11.4 | 5.24 | 11.11 | 10.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.74 | 2.32 | 5.1 | 4.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -7.26 | -4.09 | -9.26 | -6.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -13.67 | -4.08 | -9.09 | -6.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 21.01 | 18.07 | 16.73 | 11.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.23 | 2.12 | 1.84 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 17.54 | 14.79 | 13.89 | 9.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -3.55 | - | -3.08 | -1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -5.19 | -2.85 | -6.16 | -3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -3.75 | 1.8 | -0.74 | 2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 2.31 | 2.47 | 5.75 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -6.7 | -1.04 | -1.13 | -0.21 | |