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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -5.03 | -5.42 | -6.07 | -6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.12 | 65.04 | -1.37 | -3.26 | -5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | 89.89 | 89.36 | 87.38 | 84.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.4 | 2.26 | 2.04 | 2.48 | 2.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | 87.63 | 87.32 | 84.9 | 81.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -7.27 | -3.23 | -2.29 | -3.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -5.79 | -4.14 | -1.5 | -4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 0.88 | -1.17 | -1.43 | -3.75 | |