Period Ending: | 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 | - | - | 0.95 | 5.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | -0.62 | 1.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -10.06 | -12.29 | -23.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -7.98 | -11.26 | -23.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.66 | 70.73 | 66.83 | 53.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 5.37 | 3.26 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 50.61 | 45.53 | 29.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -15.26 | -11.99 | 2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 3.52 | -7.49 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -12.83 | -8.67 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 20.66 | 4.96 | 7.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 11.34 | -11.2 | 0.51 | |