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 | 3.28 | 4.15 | 4.7 | 2.02 | 2.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 2.83 | 3.13 | 1.39 | 1.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -6.78 | -6.07 | -6.25 | -4.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -6.65 | -17.87 | -7.55 | -7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 25.79 | 17 | 19.07 | 17.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 6.19 | 12.15 | 15.02 | 19.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 19.49 | 4.73 | 3.98 | -1.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -4.91 | -5.87 | -3.4 | -6.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -6.03 | -4.17 | -5.22 | -3.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.48 | -0.94 | -0.59 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 6.78 | 6.09 | 4.26 | 3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.62 | 0.98 | -1.56 | -0.41 | |