Period Ending: | 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 | 1.98 | 5.32 | 4.49 | 7.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.75 | 1.07 | 2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -16.12 | -12.55 | -11.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -16.97 | -15.71 | -11.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 14.82 | 6.35 | 8.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 4.74 | 4.79 | 5.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 7.41 | -0.71 | 1.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -4.77 | 11.66 | -3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -9.68 | -10.72 | -6.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -2.44 | -0.75 | -1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 11.32 | 5.78 | 8.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | -0.84 | -5.64 | 1.26 | |