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 | 13.62 | 16 | 23.71 | 23.56 | 24.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 1.86 | 1.74 | 2.13 | 2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -8.57 | -11.83 | -9.43 | -6.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -7.02 | -11.09 | -10.54 | -7.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 32.24 | 26.75 | 23.09 | 20.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 14.44 | 10.82 | 14.28 | 13.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 17.07 | 14.78 | 7.06 | 0.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 8.42 | -7.16 | 1.12 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.45 | -1.84 | 0.95 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -4.34 | -3.07 | -3.54 | -2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 10.37 | 1.43 | 1.26 | 4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 6.48 | -3.47 | -1.33 | -1.06 | |