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 | - | - | 9.64 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.27 | -0.53 | -0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -2.44 | -3.83 | -3.07 | -2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 3.86 | -4.59 | -6.88 | 0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 18.64 | 21.62 | 19.61 | 7.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.16 | 2.52 | 3.02 | 1.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 16.47 | 12.12 | 5.78 | 6.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.41 | -17.23 | -17.98 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -4.66 | 7.13 | -1.3 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.4 | -15.46 | -4.21 | 19.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 8.54 | 5.55 | 4.13 | -12.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.21 | -2.24 | -1.57 | 4.07 | |