Period Ending: | 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 | 2.25 | 3.11 | 5.38 | 11.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -3.56 | -2.42 | -0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | -10.85 | -10.67 | -11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.24 | -11 | -13.21 | -24.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.33 | 53.38 | 51.05 | 25.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 2.9 | 2.53 | 6.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 38.19 | 34.5 | 15.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.02 | -0.37 | -2.18 | 5.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -2.33 | -5.85 | -1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 0.79 | -1.32 | -7.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 2.27 | 8.66 | 2.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | 0.73 | 1.49 | -6.15 | |