Period Ending: | 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 | 6.58 | 3.73 | 2.53 | 4.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 0.89 | 0.91 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -3.9 | -2.15 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -5.56 | -2.33 | -1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 2.65 | 2.43 | 5.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0.87 | 1.56 | 1.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 1.77 | 0.88 | 4.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.5 | -0.79 | -0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -2.99 | -1.48 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.03 | -0.01 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 1.07 | 1.38 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -1.95 | -0.1 | 0.37 | |