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 | 26.85 | 22.98 | 81.82 | 82.4 | 35.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.34 | 4.84 | 6.33 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.02 | 2.23 | 1.13 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -2.37 | 2.45 | 1.32 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.85 | 54.82 | 86.07 | 93.3 | 93.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 9.39 | 37.09 | 43.5 | 30.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 43.61 | 46.56 | 47.95 | 52.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 0.48 | 19.09 | -0.69 | -25.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -0.38 | 5.72 | 1 | -14.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.11 | -9.34 | -4.38 | -8.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | -0.13 | 14.58 | -1.84 | 13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | -0.39 | 10.96 | -5.22 | -9.72 | |