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 | 1.99 | 3.1 | 10.71 | 26.96 | 26.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 2.07 | 2.52 | 4.54 | 4.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -1.28 | -1.92 | -3.49 | -5.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 0.06 | -2.33 | -3.44 | -9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 9.5 | 13.02 | 17.36 | 12.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 6.46 | 7.45 | 9.33 | 10.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 1.33 | 5.27 | 7.31 | 1.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -3.46 | -2.3 | -0.61 | -2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -0.54 | 0.18 | 0.45 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -3.58 | -4.83 | -4.89 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 6.18 | 4.5 | 4.06 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 2.16 | -0.16 | -0.38 | -1.36 | |