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 | 12.33 | 18.36 | 15.46 | 15.12 | 16.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 6.22 | 4.58 | 5.74 | 8.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -3.37 | -5.19 | -5.65 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -4.46 | -5.98 | -8.12 | -6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 22.39 | 33.8 | 32.85 | 32.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 10.16 | 14.15 | 18.85 | 19.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 11.12 | 16.28 | 10.73 | 9.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.71 | -2.52 | 2.48 | -4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -1.88 | -2.42 | 2.12 | -4.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.57 | -9.06 | -1.1 | -3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 2.84 | 14.68 | -1.13 | 4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -0.56 | 3.22 | -0.16 | -3.66 | |