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 | 1.71 | 1.74 | 3.7 | 1.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.3 | -1.29 | -1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -2.93 | -2.58 | -3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -2.06 | -1.95 | -2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 2.39 | 2.68 | 5.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.5 | 1.45 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.42 | 0.86 | 3.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.42 | -1.22 | -1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.39 | -1.54 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.16 | -0.04 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.63 | 2.07 | 4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -1.02 | 0.48 | 2.42 | |