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 | 0.05 | 0.15 | 4.16 | 4.43 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.15 | 4.16 | 4.43 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -4.18 | 1.4 | 2.23 | -2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -4.66 | 1.39 | 1.21 | -2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 7.72 | 8.75 | 11.9 | 8.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.86 | 0.48 | 2.14 | 1.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 6.73 | 8.19 | 9.74 | 7.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.42 | 0.91 | -0.1 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -3.26 | 1.04 | -0.37 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.16 | 0.08 | -0.11 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.19 | -0.06 | -0.07 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.66 | 1.37 | -0.31 | -0.23 | |