| 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 | 0.5 | - | 0.6 | -0.58 | -0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | - | 0.6 | -0.58 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.6 | -1.11 | -2.07 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | -8.33 | -2.6 | 1.16 | 8.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.37 | 91.44 | 83.65 | 86.23 | 96.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.89 | 652.28 | 647.09 | 648.5 | 650.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.51 | -560.84 | -563.44 | -562.28 | -554.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.37 | -4.59 | -2.18 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.58 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.37 | 4.08 | 1.53 | 2.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 0.07 | -0.65 | 0.03 | |