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 | 0.01 | 0 | 0 | 0.09 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.46 | -0.13 | 0.09 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -2.86 | -0.72 | -0.41 | -5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -3.06 | 3.69 | 2.07 | -6.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 22.25 | 25.91 | 27.97 | 21.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.44 | 0.41 | 0.44 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 21.73 | 25.44 | 27.48 | 21.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -2.34 | -9.46 | 1.36 | 2.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -2.11 | -0.33 | -0.37 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -1.02 | 0.58 | 1.42 | 1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | -0.05 | -0.05 | -0.26 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -3.18 | 0.2 | 0.79 | 0.28 | |