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 | 18.1 | 17.61 | 18.52 | 19.06 | 18.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 1.7 | 1.63 | 1.22 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -1.47 | -0.51 | -0.91 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.65 | -4.77 | -3.65 | -3.98 | -1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 14.48 | 12.27 | 11.39 | 10.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 7.5 | 14.32 | 8.99 | 9.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 0.34 | -2.89 | -5.71 | -6.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | 0.05 | -0.01 | 0.31 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -0.69 | 1.01 | 0.4 | 1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -0.85 | -0.93 | -1.33 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 2.98 | -0.21 | -0.75 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.43 | -0.13 | -1.68 | -0.23 | |