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 | 8.41 | 10.57 | 11.34 | 10.32 | 12.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 8.86 | 9.8 | 9.01 | 10.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.97 | -21.47 | -22.87 | -23.07 | -23.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.71 | -19.87 | -20.52 | -19.79 | -23.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 58.7 | 68.74 | 46.99 | 41.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 7.24 | 5.85 | 4.66 | 5.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 51.04 | 60.88 | 40.74 | 20.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -13.31 | -18.95 | -15.83 | -9.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.26 | -15.66 | -18.05 | -17.79 | -14.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -5.22 | -6.04 | -3.11 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 39.92 | 27.93 | -0.48 | 13.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 21.05 | 4.98 | -21.08 | -2.45 | |