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 | 13.39 | 13.38 | 17.03 | 23.33 | 29.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 11.09 | 14.39 | 16.83 | 18.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -9.7 | -11.78 | -8.97 | -8.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -7.5 | -15.29 | -8.79 | -9.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.99 | 36.63 | 30.36 | 29.88 | 26.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 3.86 | 6.27 | 5.68 | 5.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 30.4 | 23.19 | 21.33 | 18.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | -8.17 | -3 | -4.92 | -3.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | -4.72 | -6.82 | -7.86 | -6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -4.54 | -0.7 | -0.33 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.61 | -0.4 | 6.82 | 6.91 | 5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.85 | -9.8 | -0.58 | -1.27 | -1.1 | |