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 | 23.63 | 15.76 | 6.23 | 5.76 | 7.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 5.8 | -2.48 | -2.54 | -2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -14.44 | -13.93 | -13.73 | -12.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -1.94 | -11.36 | -15.14 | -7.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 25.19 | 24.03 | 10.38 | 21.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 6.1 | 8.03 | 5.45 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 10.8 | 9.56 | 4.68 | 16.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -11.05 | -3.55 | -5.48 | -6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -16.3 | -7.28 | -14.48 | -11.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.31 | -0.13 | 1.49 | 4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 6.63 | 6.98 | 7.2 | 18.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -9.78 | 0.29 | -5.71 | 11.56 | |