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 | 11.84 | 14.76 | 39.43 | 24.39 | 14.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 8.77 | 22.13 | 13.1 | 7.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.95 | 9.34 | 0.8 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.49 | 6.46 | 0.75 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 22.93 | 35.19 | 32.14 | 27.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 8.61 | 12.52 | 12.29 | 7.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 9.35 | 16 | 17.26 | 17.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -1.4 | -3.07 | 5.47 | -4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.73 | -0.9 | 5.89 | -4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.63 | -1.06 | -0.55 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 2.29 | 1.03 | -4.46 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 1.05 | -0.95 | 0.99 | -4.69 | |