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 | 19.54 | 16.48 | 10.18 | 9.43 | 10.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.72 | -2.06 | -0.6 | 10.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -4.5 | -4.56 | -1.87 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -5.91 | -6.08 | -3.61 | -2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 53.01 | 50.03 | 48.35 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 21.43 | 11.33 | 14.27 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 20 | 13.85 | 10.17 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 4.43 | 0.83 | 3.02 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 5.06 | 1.51 | 5.16 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -2.11 | -0.83 | -1.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -3 | 0.23 | -4.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.06 | 0.91 | -0.81 | - | |