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 | - | 3.9 | 0.01 | 4.47 | 1.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.39 | -0.06 | 4.47 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -24.6 | -22.2 | -30.15 | -26.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -24.36 | -22.29 | -31.59 | -27.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 12.77 | 17.4 | 13.94 | 28.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 2.1 | 5.97 | 22.7 | 21.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 5.58 | -6.47 | -14.01 | 1.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -8.16 | -5.76 | -16.14 | -17.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -16.93 | -14.09 | -26.12 | -25.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -0.5 | 0.7 | -0.56 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 0.26 | 22.23 | 23.24 | 42.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | -17.04 | 8.83 | -3.43 | 16.03 | |