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 | 87.4 | 44.45 | 55.82 | 108.6 | 127.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 16.22 | 19.42 | 40.58 | 44.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -12.04 | -18.36 | -4.26 | -1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.41 | -4.3 | -13.58 | -0.54 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.83 | 116.63 | 188.69 | 190.8 | 192.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 19.7 | 37.45 | 32.5 | 32.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.79 | 73.95 | 123.92 | 128.96 | 128.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 1.03 | 5.13 | -8.41 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 4.53 | 3.02 | 9.72 | 11.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 1.79 | -46.95 | -14.7 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -5.47 | 48.92 | -4.75 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 0.85 | 5 | -9.73 | -0.34 | |