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 | 44.52 | 52.33 | 53.75 | 58.05 | 31.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 22.24 | 22.9 | 21.08 | 11.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 1.31 | 1.61 | -0.78 | -10.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | 0.2 | -0.49 | -7.89 | -15.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 37.39 | 42.14 | 35.91 | 21.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 25.14 | 26.66 | 25.3 | 22.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 8.34 | 14.39 | 6.46 | -7.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -2.54 | -4.42 | 1.64 | 6.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 0.86 | -0.57 | 3.41 | 4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.78 | -3.1 | -1.59 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 0.88 | 2.08 | -1.66 | -3.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.03 | -1.59 | 0.17 | -0.73 | |