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 | 0.09 | 12.11 | -15.65 | 9.27 | 13.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 12.11 | -15.65 | 9.27 | 13.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 8.69 | -17.21 | 8.02 | 11.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 6.27 | -11.96 | 5.75 | 8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 82.75 | 63.87 | 64.94 | 71.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 6.2 | 2.53 | 1.77 | 4.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.23 | 76.54 | 61.2 | 63.17 | 67.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 9.26 | -14.49 | 3.49 | 11.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -17.56 | -6.1 | 2.1 | 2.35 | |
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 | -2.35 | 24.99 | -3.38 | -3.78 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 7.43 | -9.48 | -1.68 | -1.49 | |