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 | 5.65 | 30.06 | 0.72 | 0.96 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 10.86 | 0.21 | 0.44 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 1.27 | -8.42 | -2.25 | -3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 0.88 | -9.19 | -6.69 | -5.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 44.3 | 30.16 | 12.85 | 7.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 9.59 | 7.74 | 2.09 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 24.16 | 15.78 | 9.07 | 4.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 3.46 | -8.44 | -4.17 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 4.68 | -1.88 | -3.82 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -3.87 | -1.49 | 6.37 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.59 | -0.86 | -1.13 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.39 | -4.3 | 1.41 | -1.58 | |