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 | 20.96 | 34.14 | 36.88 | 52.46 | 34.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 4 | 11.01 | 19.37 | 11.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -7.47 | -2.37 | 1.88 | -4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | -6.97 | -4.48 | 2.22 | -2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 22.8 | 26.31 | 25.36 | 22.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 9.7 | 13.43 | 8.89 | 13.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 7.48 | 10.44 | 10.83 | 3.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -5.22 | -3.58 | 1 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.78 | -0.96 | 2.82 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -1.6 | -1.61 | -2.1 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.83 | 2.52 | -2.06 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -2.55 | -0.05 | -1.34 | 0.25 | |