Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 30/11 | 2024 30/11 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 2.74 | 3.8 | 3.86 | 3.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -3.8 | -4.57 | -1.51 | -0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | 13.02 | -15.2 | -3.92 | -4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -13.26 | -17.27 | -54.01 | -38.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.69 | 183.98 | 180.74 | 130.31 | 130.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.29 | 58.38 | 59.54 | 63.02 | 66.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.59 | 120.34 | 116.32 | 62.31 | 59.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | 17.44 | - | 42.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | -2.56 | 1.34 | -1.34 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.03 | -0.03 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | - | -2.18 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -2.58 | -0.87 | -1.34 | -1.41 | |