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 | 7.81 | 18.36 | 20.23 | 29.32 | 27.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 7.59 | 9.55 | 20.21 | 19.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -0.67 | -6.3 | 2.76 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -0.65 | -6.26 | 0.09 | 3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 8.55 | 16.85 | 471.16 | 398.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.77 | 5.3 | 459.83 | 384.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 5.71 | 11.01 | 11.09 | 13.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1.11 | -3.65 | 2.53 | 2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.58 | -3.43 | -1.34 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 1.73 | 11.03 | -0.26 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 2.26 | 3.95 | 0.93 | -1 | |