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 | 184.12 | 24 | 45.95 | 30.8 | 46.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 3.82 | 7.02 | 3.51 | 7.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | -4.97 | -2.35 | -5.94 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | -3.76 | -2.86 | -3.96 | -0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 52.04 | 56.93 | 46.72 | 51.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 9.28 | 16.51 | 9.09 | 12.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 42.6 | 40.41 | 36.38 | 37.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -6.31 | -1.02 | 0.04 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | -7.41 | -1.88 | -0.77 | 1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -11.68 | -12.11 | 0.72 | 1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 0.08 | 0.04 | 0.09 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | -19.52 | -14.04 | 0.03 | 2.47 | |