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 | 26.3 | 23.06 | 50.61 | 69.51 | 77.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.43 | 2.47 | 5.89 | 5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.55 | -1.73 | 0.68 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.62 | -1.55 | -0.01 | -2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.28 | 50.67 | 50.54 | 52.43 | 48.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 12.75 | 14.09 | 15.9 | 13.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 37.74 | 36.41 | 36.17 | 34.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -5.37 | -3.04 | -2.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -4.98 | -3.58 | -3.07 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -0.02 | 1.18 | 0.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.13 | -0.14 | -0.22 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -4.81 | -2.75 | -3.12 | - | |