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 | -17.76 | 103.98 | -3.4 | -4.81 | 30.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | 103.98 | -3.4 | -4.81 | 30.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.14 | 100.16 | -7.65 | -8.25 | 26.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.09 | 100.15 | -7.72 | -8.62 | 26.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.75 | 200.42 | 129.18 | 116.19 | 140.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 4.34 | 0.36 | 0.69 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.28 | 196.08 | 128.82 | 115.26 | 140.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | 65.32 | -7.55 | -5.98 | 14.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 24.83 | 61.74 | -1.35 | 3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -21.36 | -59.54 | -4.69 | -1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | 3.47 | 2.13 | -6.41 | 1.14 | |