Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 2.81 | 2.11 | 3.17 | 3.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -2.63 | -0.73 | -0.25 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -7.33 | -3.98 | -3.05 | -4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -7.13 | -3.65 | -2.97 | -4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 8.08 | 4.67 | 2.79 | 3.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 1.48 | 1.67 | 1.95 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 6.59 | 2.95 | -0.03 | -4.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -3.68 | -1.56 | -1.42 | -3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -6.11 | -2.58 | -1.99 | -4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.06 | -0.07 | -0.05 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | -0.06 | 0.43 | 4.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -6.18 | -2.7 | -1.61 | -0.11 | |