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 | 9.43 | 12.52 | 15.53 | 12.9 | 8.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 1.07 | -0.23 | -1.27 | -1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -7.03 | -8.16 | -8.25 | -8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -8.73 | -15.34 | -10.54 | -10.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 28.49 | 21.28 | 20.13 | 16.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 10.52 | 14.23 | 10.4 | 21.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 15.79 | 3.73 | -3.81 | -14.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -7.6 | -3.95 | -3.42 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -5.64 | -7 | -7.22 | -5.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -2.99 | -0.66 | -0.06 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 8.59 | 7.63 | 7.29 | 5.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.04 | -0.03 | 0.02 | -0.01 | |