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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 54.88 | 68.6 | 38.58 | 40.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 8.62 | 11.75 | 0.92 | 10.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 2.47 | 8.89 | -8.5 | 1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 0.92 | 6.13 | -12.02 | 2.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 28.9 | 52.03 | 24.31 | 22.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 12.62 | 30.83 | 11.23 | 8.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 1.1 | 20.29 | 8.78 | 10.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -6.84 | -11.62 | 6.79 | 5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -5.75 | -12.19 | 10.62 | 7.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.34 | -7.67 | 2 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 1.9 | 17.26 | -14.21 | -5.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | -2.51 | -2.61 | -1.59 | 1.93 | |