Period Ending: | 2018 30/04 | 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 | 4.36 | 6.97 | 11.22 | 5.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 6.97 | 11.22 | 5.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -3.96 | -2.26 | -8.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -3.87 | -2.73 | -9.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 11.52 | 23.97 | 15.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 6.04 | 3.41 | 2.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 5.12 | 18.52 | 9.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 2.16 | -4.39 | -4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 0.83 | -5.99 | -7.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.19 | -0.3 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 2.45 | 15 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 3.1 | 8.71 | -8.14 | |