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 | 4.34 | 5.12 | 3.92 | 4.02 | 5.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 4.76 | 3.63 | 3.8 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -15.5 | -14.64 | -19.61 | -14.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | -12.85 | -13.81 | -19.12 | -12.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 41.36 | 27.32 | 19.22 | 46.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 5.82 | 4.38 | 5.37 | 3.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | 35.47 | 22.81 | 13.8 | 42.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -6.46 | -14.53 | -5.36 | -8.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.33 | -12.34 | -20.04 | -12.61 | -11.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | -0.04 | -0.01 | -7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 16.3 | 0.12 | 9.22 | 39.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 6.69 | -19.03 | -3.13 | 20.52 | |