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 | 9.99 | 2.54 | 2.29 | 3.61 | 5.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 0.22 | -1.9 | -0.15 | -0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | -3.06 | -5.62 | -4.82 | -4.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | -2.84 | -7.58 | -4.79 | -5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.58 | 35.07 | 34.52 | 58.61 | 90.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 1.78 | 1.17 | 1.13 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.79 | 33.3 | 33.05 | 51.51 | 80.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.96 | 9.2 | -4.85 | -16.39 | -23.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.93 | -2.86 | -3.33 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -2.84 | 1.4 | 2.43 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 1.95 | -0.48 | 2.68 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | -2.82 | -1.93 | 1.78 | -2 | |