Period Ending: | 2018 31/07 | 2019 31/07 | 2019 31/10 | 2020 31/01 | 2021 31/01 | 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 | 12.87 | 26.48 | 31.67 | 49.29 | 54.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 7.65 | 1.77 | 8.16 | 5.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -3.38 | -26.44 | -11.25 | -6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -6.37 | -23.57 | -10.28 | -4.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 58.66 | 75.95 | 74.68 | 73.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 22.62 | 14.29 | 15.84 | 21.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 31.91 | 59.69 | 56.56 | 50.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -18.2 | -30.76 | -7.48 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 7.09 | -16.91 | -4.33 | 3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -18.33 | -22 | -4.13 | -2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 11.6 | 37.67 | 7.93 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.36 | -1.24 | -0.58 | 0.06 | |