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 | 2.74 | 3.43 | 3.18 | 3.27 | 3.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.37 | 0.84 | 1.25 | 1.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -4.98 | -6.37 | -6.75 | -8.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -4.97 | -6.18 | -6.38 | -8.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 5.4 | 10.08 | 10.88 | 14.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.7 | 1.1 | 0.9 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 3.39 | 8.32 | 9.25 | 12.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.84 | -5.02 | -3.62 | -3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -3.54 | -5.69 | -5.59 | -6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.13 | -1.17 | -0.39 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 0.18 | 10.77 | 6.59 | 11.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -3.49 | 3.92 | 0.61 | 4.4 | |