Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2019 31/10 | 2020 31/01 | 2021 31/01 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 12.87 | 26.48 | 31.67 | 49.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 4.43 | 7.65 | 1.77 | 8.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -7.03 | -3.38 | -26.44 | -11.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -8.04 | -6.37 | -23.57 | -10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 37.99 | 58.66 | 75.95 | 74.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 9.17 | 22.62 | 14.29 | 15.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | 25.51 | 31.91 | 59.69 | 56.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | - | -18.2 | -30.76 | -7.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -4.41 | 7.09 | -16.91 | -4.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -11 | -18.33 | -22 | -4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | 15.48 | 11.6 | 37.67 | 7.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 0.07 | 0.36 | -1.24 | -0.58 | |