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 | 0.13 | 0.79 | 0.48 | 0.53 | 0.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.29 | 0.07 | 0.09 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -5.86 | -6.64 | -2.69 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.8 | -0.68 | -2.97 | -2.99 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 10.19 | 16.83 | 12.87 | 14.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 4.81 | 1.36 | 0.72 | 1.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 5.37 | 11.54 | 8.23 | 10.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | -3.15 | -2.6 | -7.78 | -2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -2.96 | -1.83 | -3.05 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.42 | -1.28 | -2.66 | -4.36 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.14 | 8.02 | 8.1 | -0.09 | 2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 3.88 | 3.67 | -7.51 | 0.37 | |