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 | 18.19 | 3.32 | 0.08 | - | 37.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 1.26 | 0.08 | - | -4.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -2.55 | -9.39 | -1.16 | -12.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -28.03 | -1.01 | -3.46 | -23.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.45 | 46.48 | 44.74 | 58.93 | 195.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 4.86 | 7.66 | 10.62 | 28.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.07 | 40 | 35.29 | 46.27 | 84.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | 17 | -13.04 | -2.52 | 5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -2.39 | -6.81 | -4.3 | -15.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -7.13 | -3.96 | 3.75 | -6.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 3.62 | 10.98 | -0.79 | 32.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -5.91 | 0.22 | -1.33 | 11.41 | |