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 | 12.26 | 6.66 | 19.45 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 0.95 | 9.99 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -7.99 | -8.76 | -4.02 | -3.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -3.93 | -7.7 | 1.32 | -15.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 26.66 | 34.38 | 28.83 | 18.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 3.7 | 7.51 | 3.65 | 19.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 7.29 | 11.06 | 7.74 | -2.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -7.98 | 8.65 | -11.01 | 11.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -5.46 | 6 | -5.58 | -5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -4.47 | -3.78 | 2.41 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 8.17 | 10.96 | -0.01 | 6.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.81 | 13.24 | -3.03 | -5.78 | |