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 | 12.77 | 18.26 | 33.62 | 45.45 | 48.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 5.51 | 16.55 | 20.18 | 21.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -3.38 | 1.92 | -1.69 | 1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -3.98 | 0.25 | -22.82 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 11.81 | 48.45 | 36.43 | 35.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 4.76 | 12.44 | 34.12 | 11.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 5.58 | 19.21 | -2.93 | -3.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 0.36 | 5.47 | 2.25 | 0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.34 | 5.33 | 2.56 | 4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.64 | -31.36 | -8.52 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.17 | 25.57 | 4.56 | -3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -1.15 | -0.46 | -1.4 | 1.14 | |