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 | 25.27 | 21.94 | 32.34 | 33.15 | 39.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 15.21 | 22.21 | 24.37 | 29.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -12.55 | -17.3 | -14.12 | 0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | -12.41 | -5.61 | -40.99 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.18 | 92.22 | 101.31 | 59.16 | 66.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 10.48 | 15.55 | 9.55 | 7.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.3 | 57.3 | 81.32 | 45.73 | 55.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -8.5 | -13.23 | -7.04 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -10.78 | -16.5 | -10.78 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -5.16 | -7.67 | -3.17 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 0.14 | 28.06 | -0.81 | 8.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | -15.88 | 4.26 | -14.93 | 8.1 | |