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 | 84.47 | 61.32 | 56.24 | 62.78 | 67.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 19.5 | 13.92 | 19.01 | 18.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -18.44 | -21.2 | -11.92 | -8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -10.98 | -16.71 | -10.83 | -10.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.32 | 108.05 | 91.17 | 80.06 | 64.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 22.44 | 20.43 | 20.09 | 13.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.03 | 77.01 | 60.08 | 50.44 | 41.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -12.57 | -9.1 | -9.52 | -6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -19.78 | -12.17 | -12.3 | -11.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 10.21 | -1.18 | -0.05 | -1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.3 | -2.48 | -1.53 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | -14.91 | -14.97 | -14.2 | -12.28 | |