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 | 7.98 | 9.35 | 12.49 | 11.28 | 8.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 6.19 | 9.63 | 8.8 | 7.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -12.63 | -8.38 | -5.13 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -13.46 | -13.45 | -23.04 | -13.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 76.74 | 63.33 | 41.87 | 28.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 9.44 | 8.47 | 5.53 | 7.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 65.16 | 52.43 | 32.21 | 18.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -3.94 | -4.49 | -6.06 | -1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -8 | -1.76 | -3.47 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -2.25 | -2.91 | -2.66 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 10.7 | -0.13 | 2.2 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | 0.45 | -4.8 | -3.93 | -1.41 | |