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 | 0.93 | 1.2 | 18.61 | 27.89 | 16.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.17 | 4.16 | 4.75 | 4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -8.68 | -6.21 | -7.1 | -7.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.27 | -24.69 | -7.45 | -13.85 | -13.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 10.42 | 19.61 | 15.04 | 30.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 10.55 | 9.81 | 14.3 | 24.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -0.25 | 4.36 | 0.59 | 6.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -13.96 | -6.37 | -5.02 | 3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -4.38 | -8.61 | -6.19 | -6.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | 9.48 | -3.65 | -2.2 | -13.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 1.55 | 7.66 | 5.53 | 20.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | 6.66 | -4.59 | -2.86 | 0.58 | |