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 | 58.99 | 60.85 | 4.52 | 8.66 | 17.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.73 | 33.53 | -2.1 | -1.53 | 0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -8.01 | -8.74 | -11.21 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -7.28 | -14.89 | 27.73 | -1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.45 | 161.87 | 168.09 | 135.89 | 140.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 33.01 | 19.69 | 7.38 | 8.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.57 | 55.42 | 42.25 | 63.84 | 70.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 6.42 | -14.48 | -12.49 | -7.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | -18.98 | 38.83 | 64.32 | -15.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -15.48 | -40.05 | 83.96 | 2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 18.34 | 9.98 | -47.62 | 2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | -16.12 | 3.54 | 37.88 | -10.45 | |