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 | 1.18 | 1.85 | 1.79 | 1.65 | 1.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.85 | 1.79 | 1.65 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 1.38 | 0.46 | -1.38 | 1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 2.57 | -0.81 | -2.28 | -0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.79 | 68.75 | 73.66 | 88.18 | 83.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 1.63 | 1.96 | 4.45 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.12 | 49.62 | 52.44 | 60.87 | 59.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.26 | -0.44 | 0.53 | -4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -2.71 | 0.31 | -0.95 | -2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -12.78 | -1.04 | 3.43 | 7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 17.35 | -2.46 | -2.53 | -2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.86 | -3.19 | -0.06 | 1.52 | |