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 | 7.44 | 5.08 | 3.32 | 3.82 | 3.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.13 | 2.27 | 3.11 | 2.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -5.54 | -8.04 | -2.98 | 0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -5.41 | -7.95 | -6.41 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 5.31 | 3.5 | 2.31 | 2.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.78 | 3.62 | 7.58 | 7.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 3.47 | -0.7 | -5.32 | -5.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -2.52 | -3.64 | -1.03 | 0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -4.18 | -5.68 | -0.91 | 0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.21 | -0.29 | -1.94 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | - | 4.14 | 0.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -4.39 | -1.63 | -2.06 | 0.66 | |