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 | 4.63 | 4.64 | 6.37 | 9.8 | 6.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.27 | 3.26 | 5.85 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -10.86 | -11 | -6.54 | -6.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -9.45 | -8.24 | -4.26 | -4.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.29 | 26.89 | 24.88 | 16.62 | 16.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.06 | 8.92 | 4.93 | 9.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 19.2 | 13.44 | 9.44 | 5.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -5.5 | -2.79 | -0.45 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -10.57 | -2.79 | 1.64 | 2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -1.78 | -2.2 | -2.74 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 6.14 | 1.73 | 0.77 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | -6.22 | -3.28 | -0.33 | 0.23 | |