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 | 15.12 | 14.88 | 13.46 | 17.48 | 19.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 8.71 | 5.95 | 8.61 | 9.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -5.14 | -6.15 | -5.94 | -4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -8.18 | -14.68 | -6.24 | -4.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 21.47 | 10.97 | 7.59 | 8.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 9.24 | 6.85 | 11.35 | 9.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 10.36 | -1.11 | -3.86 | -4.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -4.44 | 2.36 | -2.15 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -5.57 | -3.46 | -2.87 | -2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -3.35 | -1.67 | -1.43 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 10.58 | 2.5 | 3.05 | 3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.39 | -2.55 | -1.26 | -0.62 | |