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 | 28.42 | 19.5 | 24.91 | 26.7 | 24.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.06 | 4.87 | 3.96 | 4.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -5.21 | 0.41 | -0.36 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -11.67 | 5.89 | -2.31 | -2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 11.04 | 9.38 | 14.76 | 10.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 7.78 | 6.68 | 8.4 | 7.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | -23.21 | -15.32 | -17.63 | -19.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.34 | 0.57 | -1.15 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -1.86 | 0.72 | 1.49 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.23 | -0.19 | -3.06 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 0.28 | -0.48 | 1.75 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -1.35 | 0.05 | 0.18 | -0.25 | |