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 | 33.83 | 65.33 | 37.42 | 31.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 8.21 | -3.11 | 11.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -7.61 | -23.52 | 3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -8.95 | -23.2 | 3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 69.63 | 42.54 | 46.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 9.56 | 5.88 | 5.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.45 | 59.75 | 36.55 | 40.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | -23.28 | 10.76 | -6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | -24.49 | 3.49 | -4.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.68 | -0.24 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 7.43 | -0.67 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -18.74 | 2.58 | -5.02 | |