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 | 0.6 | 1.77 | 2.63 | 3.53 | 4.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.39 | 2.23 | 3.06 | 3.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.17 | 0.21 | 0.99 | 1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 0.16 | 0.88 | 1.4 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 2.77 | 3.76 | 4.56 | 6.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.33 | 0.63 | 0.37 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 2.34 | 3.09 | 4.19 | 5.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 0.7 | 0.14 | 0.15 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -0.25 | 0.41 | 0.65 | 1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.18 | -0.1 | -0.26 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -1.09 | -0.3 | -0.47 | -0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -0.15 | 0.01 | -0.08 | 0.3 | |