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 | 23 | 25.78 | 81.62 | 80.52 | 74.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 15.31 | 46.81 | 41.94 | 35.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -2.5 | 12.88 | 1.77 | 5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | -4.62 | 4.35 | -6.95 | -14.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 50.23 | 167.34 | 148.38 | 113.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 15.31 | 32.21 | 61.59 | 19.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | 29.16 | 74.48 | 66.89 | 51.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -3.01 | 6.58 | 5.33 | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 3.44 | 13.78 | 2.41 | 5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | -9.94 | -86.05 | 3.01 | 3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.01 | 79.74 | -14.08 | -9.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | -8.41 | 7.91 | -8.75 | -0.17 | |