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 | 17.16 | 20.7 | 23.51 | 44.8 | 36.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.4 | 2.51 | 3.59 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | -12.14 | -19.75 | -4.17 | -14.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -11.74 | -20.73 | -4.32 | -14.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.98 | 154.78 | 125.42 | 124.44 | 115.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 35.09 | 33.94 | 25.42 | 26.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.94 | 106.52 | 77.14 | 87.35 | 75.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | 2.69 | 2.66 | -12.5 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -1.35 | -2.36 | -3.33 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 0.15 | -1.53 | -8.71 | -5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 1.66 | 4.26 | 19.23 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | 0.56 | 0.44 | 6.54 | -8.33 | |