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 | 67.62 | 93.47 | 123.86 | 129.99 | 128.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 10.51 | 22.44 | 28.51 | 30.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -17.54 | -10.98 | -10.51 | -8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -15.54 | -12.8 | -11.67 | -9.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.3 | 168.09 | 165.25 | 159.69 | 151.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 27.87 | 29.73 | 33.67 | 29.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.99 | 117.53 | 116.28 | 107.65 | 99.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -21.06 | -2.13 | -3.83 | -5.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -20.11 | 2.45 | 4.42 | 5.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | -5.74 | -9.84 | -10.65 | -12.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09 | 26.55 | -7.66 | -3.5 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 0.71 | -15.02 | -9.71 | -7.92 | |