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 | 19.34 | 19.11 | 22.6 | 24.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 12.71 | 17.05 | 17.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -6.28 | -1.81 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -6.9 | -1.87 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | 44.75 | 42.88 | 47.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 4.56 | 5.32 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 38.58 | 36.36 | 40.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | -3.35 | 0.69 | 1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -3 | 3.61 | 2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -3.62 | -3.27 | -3.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -0.49 | 0.95 | 3.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -7.09 | 1.29 | 3.29 | |