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 | 0.02 | 0.03 | 0.04 | 0.04 | -7.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.03 | 0.04 | 0.04 | -7.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.33 | -0.3 | -0.28 | -7.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 13.73 | 11.55 | -44.29 | 3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 38.3 | 58.86 | 18.18 | 29.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | 71.38 | 80.39 | 84 | 92.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.81 | -33.08 | -21.52 | -65.81 | -62.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -2.29 | -2.25 | -2.34 | 50.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.33 | -0.31 | -0.27 | -0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.4 | 0.15 | 0.2 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.07 | -0.16 | -0.07 | 2.89 | |