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 | 10.67 | 15.68 | 21.04 | 19.1 | 19.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 4.93 | 7.73 | 5.8 | 3.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.35 | -0.64 | -2.72 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.93 | -0.14 | -2.95 | -5.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 16.7 | 19.74 | 16.91 | 19.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 4.59 | 5.26 | 4.91 | 6.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 8.97 | 12.05 | 10.07 | 12.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.36 | 0.01 | -1.87 | -1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.93 | -0.08 | -2.68 | -3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.41 | -0.05 | -0.29 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.09 | 2.45 | 0.46 | 5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.26 | 2.32 | -2.52 | 1.37 | |