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 | 8.57 | 11.24 | 20.63 | 18.36 | 13.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 11.24 | 5.54 | 6.18 | 5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | -24.25 | -29.73 | -24.52 | -16.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -26.47 | -33.79 | -51.24 | -22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.79 | 139.66 | 129.47 | 92.77 | 78.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 11.3 | 24.4 | 78.25 | 80.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.87 | 84.9 | 59.26 | 13.92 | -2.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | -55.69 | -13.07 | -8.19 | -1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | -20.43 | -22.84 | -15.19 | -9.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.08 | -45.16 | -0.03 | 1.18 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | 64.41 | 21.71 | 14.77 | 8.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -1.19 | -1.15 | 0.88 | -1.63 | |