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 | 16.93 | 12.32 | 9.48 | 4.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.53 | -0.45 | -0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.4 | -1.98 | -2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -2.33 | -2.09 | -2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 8.75 | 5.09 | 3.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 4.81 | 2.51 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 3.91 | 2.35 | 2.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -0.84 | -0.9 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -1.58 | -1.97 | -2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.04 | 0.22 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 0.6 | 1.34 | 1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.99 | -0.38 | -0.51 | |