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 | 0.7 | 4.18 | - | - | 15.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -6.86 | - | - | 15.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -12.14 | -21.56 | -17.8 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -15.02 | -21.38 | -15.49 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.26 | 65.31 | 42.84 | 41.46 | 43.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.36 | 4.11 | 5.74 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.6 | 56.91 | 33.01 | 26.23 | 28.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -11.89 | -10.05 | -11.93 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -21.76 | -21.95 | -22.01 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.62 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 27 | 5.79 | 22.66 | 2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 5.07 | -16.53 | 0.76 | 2.43 | |