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 | 73.28 | 42.76 | 35.72 | 32.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 4.71 | 11.2 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -28.97 | -18.98 | -11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -61.06 | -22.36 | -14.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.07 | 37.18 | 24.96 | 16.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 20.83 | 18.42 | 11.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.24 | 9.77 | 2.35 | -11.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | 4.04 | -0.82 | -9.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -2.56 | -9.12 | -13.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -4.92 | -0.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 5.35 | 9.14 | 12.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.98 | -2.06 | -0.04 | -1.09 | |