Period Ending: | 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 | 12.34 | 2.54 | 4.09 | 3.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -0.5 | 1.44 | 1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -10.73 | -6.51 | -5.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -9.96 | -6.85 | -4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | 16.47 | 11.38 | 9.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.49 | 1.19 | 2.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.81 | 14.79 | 10.08 | 6.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -3.09 | -2.56 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -5.85 | -4.69 | -1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -0.4 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.17 | 1.87 | 1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -6.5 | -2.78 | -0.47 | |