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 | 18.35 | 20.21 | 20.14 | 18.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 5.31 | 4.68 | 4.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.43 | -1.56 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.8 | -1.37 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 13.33 | 10.52 | 10.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 5.6 | 4.81 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 7.58 | 5.71 | 4.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 0.38 | -0.1 | 0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 0.27 | -0.8 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | 4.31 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | -0.3 | -0.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 4.28 | -1.34 | 0.44 | |