| 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 | 2.63 | 1.62 | 2.05 | 2.41 | 2.69 | |
| Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 0.24 | 0.8 | 1.12 | 1.53 | |
| Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.09 | -2.3 | -0.75 | -0.64 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -2.46 | -2.62 | -1.01 | -0.78 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 1.73 | 1.07 | 0.95 | 0.84 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.92 | 1.59 | 1.81 | 1.15 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 0.58 | -0.6 | -1.28 | -1.18 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.75 | -0.31 | -0.41 | -0.56 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.59 | -1.23 | -0.66 | -0.53 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -0.14 | 0.47 | 0.5 | 0.34 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -1.71 | -0.72 | -0.15 | -0.19 | |