| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.36 | -0.77 | -3.31 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 55.5 | -0.71 | -3.26 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 3.55 | 2.66 | 4.24 | 6.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.77 | 0.84 | 0.04 | 1.01 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.72 | 2.71 | 2.61 | 3.23 | 4.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -60.41 | -1.02 | -1.63 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -0.33 | -0.99 | -2.63 | -3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | -0.11 | - | -0.55 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 3.54 | 0.17 | 1.41 | 5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 3.1 | -0.82 | -1.77 | 1.73 | |