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 | -5.11 | -16.34 | -2.72 | 0.94 | 0.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -16.34 | -2.72 | 0.94 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -17.8 | -4.3 | 0.1 | 0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -15.93 | -3.98 | -0.13 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.56 | 26.35 | 21.96 | 21.9 | 21.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.13 | 0.26 | 0.16 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 24.35 | 19.38 | 19.22 | 19.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -7.27 | -2.46 | 0.57 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.84 | -1.53 | -3.49 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.04 | -0.04 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.87 | -2.6 | -3.52 | 0.35 | |