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 | 7.43 | 16.54 | 20.3 | 19.88 | 16.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 8.65 | 13.48 | 11.73 | 9.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 0.86 | 0.93 | -5.63 | -5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 3.44 | -0.47 | -4.91 | -4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 60.37 | 121.59 | 116.14 | 110.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 3.4 | 6.55 | 7.19 | 7.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.38 | 50.4 | 108.75 | 104.68 | 101.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -4.1 | -11.15 | 4.6 | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -6.38 | -7.72 | -5.45 | -4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.64 | -39.5 | 1.75 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 8.54 | 55.66 | -5.24 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.53 | 8.45 | -8.94 | -4.8 | |