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 | 7.36 | 11.94 | 14.95 | 17.96 | 22.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 9.21 | 14.65 | 17.85 | 20.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -3.1 | -2.54 | -0.82 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -2.94 | -4.89 | -1.18 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 12.95 | 11.51 | 15.52 | 15.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 11.37 | 12.14 | 15.69 | 15.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 0.19 | -4.52 | -1.97 | -1.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.26 | -2.23 | 2.6 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.37 | -2.02 | 1.79 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.27 | -1.66 | -2 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 0.01 | -0.04 | 3.37 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | -2.63 | -3.72 | 3.16 | -0.41 | |