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 | 0.42 | 0.65 | 0.5 | 0.53 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.1 | 0.25 | 0.26 | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.26 | 0.09 | 0.1 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.1 | 0.35 | 0.12 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.9 | 3.15 | 3.27 | 5.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.16 | 0.05 | 0.05 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.75 | 3.1 | 3.22 | 5.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | -1.84 | 0.41 | -0.06 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.35 | 0.05 | 0.1 | 0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -2.08 | - | -0.1 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | - | -0.03 | - | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -2.43 | 0.02 | -0 | 1.72 | |