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 | 6.01 | 10.83 | 15.79 | 12.65 | 8.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.28 | 0.08 | 0.07 | -2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -5.08 | -6.62 | -4.58 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -4.31 | -6.56 | -10.16 | -6.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 13.51 | 17.39 | 7.14 | 8.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 3.41 | 3.57 | 2.82 | 3.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 9.7 | 13.65 | 4.27 | 5.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.15 | -2.27 | -2.09 | -1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -1.99 | -4.06 | -3.27 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -0.17 | -0.62 | -0.64 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | -0.02 | 7.83 | - | 7.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -1.93 | 2.98 | -4 | 2.76 | |