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 | 15.58 | 16.77 | 22.6 | 19.92 | 22.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 9.19 | 10.6 | 9.52 | 8.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 0.88 | 0.1 | -1.56 | -4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | 1.19 | 1.22 | -0.15 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 15.97 | 19.38 | 19.92 | 17.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.65 | 5.87 | 5.87 | 7.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.4 | 11.32 | 13.51 | 14.05 | 10.23 | |
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 | |