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 | 2.4 | - | 1.2 | 6 | 6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -0.06 | 1.11 | 6 | 5.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -4.25 | -3.56 | 1.78 | 1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -2.82 | -4.96 | 8.36 | 1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.62 | 27.14 | 15.67 | 32.13 | 45.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 14.35 | 7.61 | 8.68 | 7.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 12.6 | 7.89 | 23.29 | 37.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -2.62 | -0.47 | 3.25 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -4.1 | -3.21 | 10.46 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.85 | - | - | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 1.9 | 3.4 | 3.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.35 | 0.19 | 13.66 | 0.09 | |