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 | 4.24 | 20.75 | 0.48 | 0.64 | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 7.5 | 0.14 | 0.3 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 0.87 | -5.61 | -1.5 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 0.61 | -6.13 | -4.46 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 30.58 | 20.11 | 8.57 | 5.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 6.62 | 5.16 | 1.39 | 1.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 16.68 | 10.52 | 6.05 | 2.93 | |
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 | |