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 | 3.3 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -3.55 | -0.58 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.49 | -25.72 | -29.7 | -26.47 | -24.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 0.41 | 0.33 | -13.72 | -19.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.63 | 375.13 | 348.38 | 324.31 | 303.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.45 | 137.58 | 185 | 187.2 | 186.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.94 | -44.53 | -44.2 | -57.92 | -77.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.04 | -26.33 | 57.04 | 9.16 | 5.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.62 | -8.63 | 45.76 | -1.06 | -3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 8.53 | -45.76 | 0.57 | 3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.09 | - | -0.49 | 0.01 | |