Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | 45.57 | 49.48 | 63.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | -5.1 | -0.18 | 6.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -19.76 | -15.46 | -8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | -19.02 | 49.42 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.62 | 116.85 | 101.73 | 83.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.51 | 83.17 | 49.13 | 19.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | 10.27 | 52.61 | 51.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -5.84 | -23.01 | -31.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 8.02 | -14.47 | -16.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -4.08 | 120.64 | -17.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -4.87 | -42.39 | -8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -0.87 | 60.49 | -39.07 | |