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 | 38.46 | 35.56 | 32.93 | 31.73 | 37.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 11.81 | 11.07 | 8.63 | 10.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.62 | -3.63 | -7 | -9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -3.54 | -4.05 | -8.01 | -14.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.61 | 50.71 | 53.54 | 48.09 | 81.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 7.73 | 6.83 | 8.04 | 17.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | 29.73 | 35.95 | 30.2 | 49.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 1.27 | -6.37 | 5.26 | -5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 1.46 | -2.81 | 0.52 | -8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -1.63 | -2.87 | -2.67 | -19.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.64 | 7.46 | -1.47 | 29.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -1.27 | 1.64 | -3.66 | 1.4 | |