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 | 17.84 | 16.64 | 7.3 | 24.08 | 20.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 4.08 | -5.86 | 10.99 | 2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -4.91 | -14.14 | -1.25 | -11.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -3.17 | -10.09 | 5.19 | -12.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.9 | 160.44 | 183.58 | 189.01 | 169.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 9.61 | 15.48 | 9.67 | 19.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.25 | 107.59 | 108.31 | 119.86 | 98.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -7.19 | -16.96 | -17.24 | -12.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -6.4 | -12.45 | -5.26 | -6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -3.99 | -7.96 | 49.22 | 11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | 1.49 | 14.24 | -3.87 | -11.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -8.9 | -6.17 | 40.1 | -6.67 | |