| 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 | 59.79 | 65.61 | 2.19 | 1.58 | 3.27 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 10.55 | 0.36 | -0.71 | 1.32 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 7.1 | -3.29 | -5.75 | -4.2 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 5.5 | -3.43 | -4.97 | -2.25 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 24.03 | 17.77 | 18.63 | 15.32 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 4.69 | 2.06 | 7.2 | 4.78 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 19.14 | 15.71 | 10.45 | 8.09 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 0.27 | 8.76 | -7.29 | -2.78 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 13.82 | 5.35 | -4.27 | -1.35 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 0.45 | 0.21 | -7.6 | 4.62 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -17.58 | -0.27 | 1.73 | -1.11 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | -3.3 | 5.28 | -10.14 | 2.16 | |