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 | 1.75 | 14.39 | 5.91 | 5.96 | 7.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 12.29 | 2.32 | 1.05 | 2.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | 0.5 | -9.54 | -7.5 | -6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -4.6 | -9.62 | -10.79 | -10.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 28.52 | 24.93 | 14.62 | 11.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 7.86 | 7.18 | 7.38 | 8.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 19.74 | 15.85 | 4.34 | 0.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 3.76 | -6.58 | -5 | -1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | 3.12 | -7.66 | -6.55 | -3.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -5.62 | -0.7 | 1.06 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 9.79 | 1.42 | 0.72 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 7.32 | -6.98 | -4.77 | -0.83 | |