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 | 21.04 | 30.08 | 31.04 | 15.72 | 14.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 5.71 | 4.07 | 2.59 | 3.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.45 | -2.85 | -5.57 | -5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 2.59 | -3.09 | -6.75 | -9.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 33.77 | 33.22 | 27.96 | 18.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 2.95 | 4.92 | 3.74 | 3.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 29.22 | 26.67 | 23.13 | 14.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -5.83 | -5.82 | 3.98 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -4.7 | -4.06 | 2.02 | -1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.15 | -2.44 | -0.64 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 14.39 | -0.75 | 2.94 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 8.41 | -7.17 | 4.3 | -2.32 | |