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 | 10.64 | 15.27 | 16.4 | 12.74 | 11.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 13.04 | 14.28 | 9.11 | 8.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | 0.32 | -1.9 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.07 | -0.34 | -2.16 | -0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 16.87 | 13.9 | 8.09 | 7.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 9.1 | 6.71 | 4.19 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 5 | 4.73 | 2.28 | 1.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 1.15 | -0.15 | -0.84 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.05 | -0.15 | -1.22 | 0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.42 | -0.04 | -0.49 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.61 | -0.64 | -0.95 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.01 | -0.84 | -2.67 | -0.23 | |