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 | 1.47 | 3.07 | 3.67 | 4.09 | 5.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.66 | -0.16 | 0.91 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -4.54 | -2.17 | 0.09 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | -14.37 | -8.63 | -0.06 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 20.14 | 9.45 | 6.68 | 7.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 4.6 | 1.57 | 1.79 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 13.38 | 7.23 | 4.62 | 5.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -2.59 | -2.39 | 0.44 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -4.01 | -1.51 | 0.53 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | -3.71 | -0.32 | -0.51 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | 4.47 | -0.14 | -0.08 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -3.25 | -1.97 | -0.06 | 0.88 | |