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 | 16.93 | 12.13 | 6.99 | 14.02 | 19.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 7.37 | 1.6 | 7.5 | 9.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -1.88 | -9.89 | -6.06 | -7.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -1.16 | -8.5 | -5.41 | -8.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | 30.08 | 28.29 | 31.37 | 36.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 3.14 | 3.98 | 7.76 | 5.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 26.63 | 24.14 | 23.44 | 21.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.66 | -7.24 | -7.83 | -6.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 2.86 | -7.9 | -9.6 | -6.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.91 | -0.52 | -1.09 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.34 | 3.64 | 6.77 | 10.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 2.29 | -4.78 | -3.93 | -0 | |