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 | 10.13 | 19.8 | 39.11 | 40.77 | 41.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 4.23 | 10.09 | 13.99 | 11.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -4.44 | -4.76 | -4.94 | -2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -4.72 | -5 | -4.66 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 35.27 | 39 | 34.74 | 24.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 13.33 | 19.7 | 16.55 | 10.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 19.73 | 14.45 | 14.53 | 11.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -8.8 | -6.71 | -2.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -10.37 | -7.58 | -3.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.02 | 0.05 | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 7.87 | 7.69 | 3.19 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -2.48 | 1 | -0.38 | - | |