Period Ending: | 2015 27/06 | 2016 25/06 | 2017 24/06 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 15.88 | 14.3 | 20.09 | 17.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 5.86 | 4.79 | 7.98 | 7.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.75 | -2.29 | -2.31 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -2.25 | -4.32 | -6.59 | -1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.14 | 38.19 | 43.47 | 34.1 | 29.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 2.6 | 6.85 | 4.69 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 23.7 | 31.75 | 25.6 | 24.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 0.92 | -3.07 | -0.96 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 1.35 | -5.78 | -3.22 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.81 | -0.35 | -0.71 | -0.07 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -3.23 | -1.19 | 0.11 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | -2.22 | -7.67 | -3.17 | -1.21 | |