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 | 16.42 | 19 | 14.46 | 12.22 | 10.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.67 | 0.21 | -3.57 | 1.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -4.99 | -6.78 | -23.63 | -9.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -9.04 | -7.73 | -24.87 | 19.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.88 | 130.41 | 132.84 | 125 | 134.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.73 | 33.25 | 27.35 | 23.1 | 10.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.47 | 85.5 | 90.5 | 80.16 | 121.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -3.11 | -6.68 | -17.65 | -15.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 0.39 | -1.65 | -7.86 | -6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -4.61 | -7.34 | -7.67 | -6.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 3.87 | 14.07 | 10.9 | 17.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -0.12 | 4.76 | -4.46 | 5.2 | |