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 | 21.71 | 5.86 | 5.86 | 6.26 | 7.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 1.43 | -0.29 | 0.19 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -4.57 | -6.64 | -6.6 | -5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -5.39 | -9.31 | -7.36 | -5.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.11 | 44.6 | 36.24 | 30.35 | 25.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 4.21 | 2.2 | 3.55 | 1.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 39.95 | 33.52 | 26.73 | 23.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -11 | 1.18 | -3.95 | -2.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -3.8 | -7.05 | -4.44 | -3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 3.1 | 6.18 | 6.73 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -3.07 | 0.45 | 1.8 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -3.76 | -0.42 | 4.1 | -3.42 | |