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 | 6.41 | 10.49 | 8.8 | 1.74 | 3.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.03 | 2.12 | 0.09 | 1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.69 | -1.12 | -2.28 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -6.35 | -1.43 | -2.59 | -2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 11.28 | 14.3 | 12.44 | 12.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 1.87 | 4.72 | 4.16 | 5.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 6.98 | 6.8 | 5.94 | 4.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -3.3 | -1.6 | -0.99 | -0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -2.3 | -0.43 | -0.48 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -2.52 | -2.64 | -0.92 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 5.75 | 1.97 | 1.4 | 1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.98 | -1.03 | -0 | 0.02 | |