Period Ending: | 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 | 16.55 | 22.77 | 27.6 | 28.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 2.14 | 4.89 | 4.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -6.72 | -6.32 | -6.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -6.91 | -5.11 | -6.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | 62.53 | 59.65 | 54.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 12.23 | 9 | 7.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | 47.22 | 47.14 | 41.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 3.32 | -4.81 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 0.77 | -0.49 | 0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -2.65 | -4.02 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 4.34 | 0.75 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | 2.46 | -3.77 | -0.26 | |