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 | 5.53 | 9.15 | 10.8 | 12.14 | 15.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 5.63 | 7.48 | 8.78 | 12.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -14.87 | -8.96 | -5.88 | -1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -12.08 | -7.41 | -3.6 | 0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 20.52 | 16.34 | 12.62 | 14.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 8 | 9.26 | 5.7 | 6.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 12.32 | 5.88 | 6.41 | 8.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.37 | -4.56 | -2.27 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -7.89 | -4.78 | -1.27 | 1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.44 | -0.19 | 0.05 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 10.37 | 0.66 | 0.9 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 1.04 | -4.32 | -0.33 | 1.26 | |