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 | 2.2 | 0.46 | 5.3 | 9.64 | 29.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.13 | 1.57 | 3.72 | 11.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.45 | -1.82 | -1.13 | 5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.49 | -1.94 | -13.33 | 4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 0.45 | 17.69 | 6.7 | 19.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.82 | 2.69 | 2.91 | 6.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -0.36 | 15.01 | 3.3 | 12.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.03 | -0.54 | -2.61 | 2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.51 | -1.13 | -3.56 | 6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 4.1 | -0.49 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.49 | 0.81 | 1.21 | 2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0 | 3.78 | -2.82 | 6.64 | |