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 | 1.23 | 3.98 | 9.8 | 7.33 | 6.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.89 | 3.1 | -1.22 | -0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -1.09 | -1.04 | -3.91 | -4.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.51 | -2.67 | -4.47 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 8.36 | 7.65 | 4.68 | 5.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.16 | 3.99 | 6.05 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 4.59 | 3.29 | -1.58 | -0.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.28 | 0.59 | 0.08 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.25 | -1.59 | -2.02 | -3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.14 | -0.11 | -0.02 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 3.24 | -0.01 | -0.05 | 4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.84 | -1.58 | -2.1 | 1.23 | |