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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.49 | -1.46 | -0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -3.81 | -4.14 | -3.95 | -2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -6.03 | -0.82 | -4.6 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 22.64 | 23.23 | 23.28 | 33.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 9.68 | 5.07 | 3.32 | 8.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 12.55 | 13.72 | 13.07 | 20.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -10.87 | -2.75 | 0.9 | -4.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -2.79 | -0.35 | -3.44 | 5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -0.96 | -2.05 | -0.48 | -4.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 2.29 | 1.63 | 4.16 | 4.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -1.46 | -0.78 | 0.24 | 5.87 | |