Period Ending: | 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 | 13.36 | 12.09 | 15.72 | 19.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 8.41 | 11.36 | 14.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | -11.83 | -4.81 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -8.13 | -3.13 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 28.98 | 26.05 | 27.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 3.3 | 3.76 | 3.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 21.96 | 19.1 | 19.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -8.54 | -1.65 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -11.96 | -1.73 | 1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 7.06 | 2 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.21 | -0.64 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -5.11 | -0.37 | -0.23 | |