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 | 10.75 | 12.58 | 15.61 | 13.29 | 14.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 6.89 | 7.32 | 6.35 | 5.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 0.66 | 0.07 | -1.04 | -2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 0.89 | 0.84 | -0.1 | -2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 11.98 | 13.38 | 13.29 | 11.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 3.49 | 4.06 | 3.92 | 4.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 8.49 | 9.33 | 9.37 | 6.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 2.11 | -0.14 | -1 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 2.43 | 0.04 | -1.33 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.02 | -0.15 | 0.62 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -6.07 | - | - | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -3.39 | -0.23 | -0.78 | -5.82 | |