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 | 1.22 | 2.94 | 5.49 | 6.71 | 6.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.7 | 1.45 | 2.22 | 4.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -17.13 | -14.01 | -15.44 | -7.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -20.63 | -7.24 | -10.77 | -4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 21.93 | 25.08 | 18.48 | 19.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 9.54 | 7.09 | 14.7 | 12.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 11.21 | 17.36 | 3.36 | 6.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -7.72 | -9.2 | -7.4 | -9.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -9.82 | -8.61 | -6.12 | -5.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -2.53 | 1.21 | -0.76 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 5.81 | 11.6 | 2.56 | 6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -6.52 | 4.2 | -4.3 | -0.99 | |