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 | - | - | - | 18.82 | 20.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 7.09 | 4.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -2.69 | -4.45 | 5.7 | 2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -4.16 | -10.4 | 3.13 | -14.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | 49.98 | 49.54 | 57.81 | 55.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 89.78 | 100.22 | 104.98 | 110.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.23 | -39.81 | -50.68 | -47.16 | -55.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -5.63 | 0 | 5.96 | 6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -8.71 | -3.71 | 4.39 | 3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 8.84 | 4.76 | -4.79 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.13 | 1.05 | -0.39 | -0.44 | |