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 | 26.19 | 28.39 | 30.87 | 23.01 | 12.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.03 | 2.88 | 1.49 | -0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 1.83 | 1 | -0.17 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.44 | -1.69 | -3.27 | -6.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.86 | 88 | 82.93 | 78.28 | 75.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 52.41 | 57.7 | 54.54 | 68.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.31 | -0.39 | -3.67 | -10.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 4.2 | 6.35 | 4.22 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 3.58 | 2.84 | 2.98 | 1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.03 | -0.79 | -0.31 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -1.85 | -3.11 | -2.39 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.7 | -1.05 | 0.28 | 0.44 | |