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 | 44.63 | 34.25 | 32.96 | 74.54 | 71.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 5.78 | 11.7 | 22.74 | 18.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | -6.17 | -15.97 | 7.91 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | -6.38 | -10.82 | -23.1 | -9.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.57 | 185.18 | 254.48 | 230.61 | 210.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.45 | 45.91 | 106.1 | 101.69 | 88.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | 137.91 | 146.36 | 125.98 | 118.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | -34.59 | -4.37 | 8.1 | -11.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.4 | -32.8 | -13.4 | 4.13 | -17.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.23 | 1.98 | -10.21 | 29.14 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.13 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | -32.97 | -21.98 | 33.83 | -16.6 | |