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 | 2.18 | 6.2 | 5.66 | 5.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.93 | 3.17 | 3.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | -27.38 | -23.37 | -21.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | -26.27 | -25.15 | -24.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.7 | 267.22 | 258.97 | 227.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 23.68 | 33.15 | 20.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.7 | 215.96 | 204.59 | 181.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.51 | -45.51 | -6.79 | -25.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.59 | -34.31 | -15.62 | -16.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.53 | -7.98 | -7.69 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | 39.06 | 14.35 | -4.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | -3.57 | -9.05 | -28.59 | |