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 | 6.59 | 4.55 | 2.7 | 2.6 | 2.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 2.35 | 1.55 | 1.68 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.05 | -0.08 | -0.06 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.4 | -0.49 | -0.48 | -1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 36.6 | 35.23 | 14.18 | 11.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 21.89 | 23.13 | 4.49 | 3.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 6.51 | 5.86 | 6.33 | 5.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.58 | -5.11 | 3.1 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.05 | -0.4 | -3.35 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.32 | 1.11 | 21.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.09 | -0.27 | -16.59 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.46 | 0.44 | 1.44 | -1.7 | |