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 | 5.51 | 4.74 | 5.69 | 12.81 | 6.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 3.73 | 4.79 | 12.02 | 4.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -12.04 | -15.35 | -4.63 | -11.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -11.81 | -18.89 | -6.77 | -13.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 12.38 | 14.54 | 12.65 | 14.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 5.12 | 14.8 | 8.08 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 6.61 | -0.75 | 4.09 | 5.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -0.03 | -5.33 | -5.65 | -4.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -6.31 | -8 | -5.15 | -7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.3 | -0.05 | -0.08 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 5.12 | 7.57 | 5.06 | 8.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -1.52 | -0.49 | -0.16 | 1.28 | |