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 | 2.66 | 3.05 | 3.6 | 3.5 | 3.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -2.84 | -2.67 | -1.93 | -1.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -2.74 | -3.51 | -1.63 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.93 | -3.56 | -1.42 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 19.99 | 14.65 | 12.55 | 9.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 46.2 | 44.39 | 43.7 | 42.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | -26.28 | -29.83 | -31.25 | -33.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.07 | 1.73 | 1.23 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.59 | -0.26 | 0.59 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 2.13 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.53 | -0.83 | -0.05 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.11 | -1.09 | 0.6 | -0.17 | |