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 | 2.21 | 8.56 | 11.56 | 15.59 | 7.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 7.69 | 8.78 | 14.21 | 6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 2.51 | -1.85 | 4.45 | 1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.79 | -2.09 | -0.29 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 26.97 | 40 | 39.57 | 34.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 1.58 | 3.13 | 5.53 | 4.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 25.31 | 34.72 | 28.76 | 26.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.05 | 4.21 | 0.03 | 6.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.08 | 4.08 | 2.7 | 2.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -2.73 | -12.59 | -1 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 15.54 | 4.18 | -6.17 | -4.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 12.72 | -3.97 | -4.44 | -3.15 | |