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 | 73.65 | 83.63 | 87.86 | 74.47 | 63.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | 21.56 | 25.97 | 24.03 | 19.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.07 | -17.12 | -5.61 | -13.21 | -16.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.4 | -17.07 | -6.36 | -16.79 | -14.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.49 | 246.1 | 243.53 | 234.35 | 213.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 32.21 | 33.44 | 32.43 | 26.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.23 | 212.98 | 209.38 | 199.74 | 187.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 5.5 | 6.96 | 0.79 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | 0.67 | 7.84 | -0.66 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.01 | -0.65 | 0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -3.53 | -4.36 | -2.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | -2.23 | 4.4 | -3.05 | - | |