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 | 6.51 | 13.96 | 11.26 | 12.25 | 13.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 3.1 | 0.3 | 0.27 | 1.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.2 | -6.34 | -7.8 | -4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.95 | -8.1 | -7.64 | -4.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 26.24 | 22.42 | 19.12 | 18.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 4.55 | 3.74 | 4.24 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 18.68 | 15.47 | 12.03 | 10.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -3.1 | -6.52 | -1.96 | -1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.24 | -3.78 | -2.92 | -1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -5.26 | -3.52 | -1.39 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 7.2 | 3.78 | 4.28 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 1.7 | -3.52 | -0.04 | -1.31 | |