Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 17.49 | 30.08 | 36.63 | 32.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 6.73 | 10.2 | 14.07 | 14.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -2.37 | -2.89 | -0.7 | -0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -2.54 | -2.3 | -1.99 | -3.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 15.58 | 24.11 | 24.34 | 23.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 10.66 | 10.59 | 16.27 | 18.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 3.75 | 6.96 | 5.8 | 3.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.09 | -4.53 | 3.21 | 7.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.31 | -4.69 | 3.09 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.27 | -1.21 | -0.5 | 1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -0.61 | 3.92 | -1.25 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -1.2 | -1.98 | 1.32 | 1.32 | |