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 | 77.88 | 93.19 | 84.41 | 82.82 | 60.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 21.15 | 15.06 | 17.72 | 13.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | -18.47 | -25.22 | -22.03 | -23.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.1 | -16.74 | -35.07 | -67.66 | -40.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.65 | 780.51 | 718.69 | 661.4 | 607.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.29 | 108.94 | 118.89 | 130.77 | 117.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.7 | 536.47 | 476.32 | 419.02 | 380.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 3.65 | -61.99 | 1.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -0.14 | -10.76 | -23.01 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -1.2 | 10.23 | 20.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | -11.3 | -0.08 | 16.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | -12.71 | -0.66 | 14.71 | - | |