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 | 22.6 | 23.01 | 25.11 | 29.35 | 31.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 4.59 | 2.23 | 1.95 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -7.11 | -10.94 | -14.13 | -13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -3.71 | -5.89 | -7.31 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.51 | 32.52 | 38.16 | 31.66 | 34.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 11.55 | 16.95 | 16.64 | 26.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 14.47 | 11.6 | 6.32 | -1.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 0.08 | -5.91 | -1.85 | -1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -3.07 | -5.79 | -7.42 | -6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.36 | -0.33 | -0.44 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.36 | 4.89 | 6.6 | 6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -3.86 | -1.15 | -0.88 | -0.39 | |