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 | 2.72 | 9.91 | 8.69 | 7.36 | 9.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.85 | 0.27 | -1.41 | 0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 0.11 | -4.74 | -5.22 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 0.11 | -5.45 | -10.22 | -2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 13.23 | 18.94 | 15.97 | 7.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.75 | 2.32 | 8.61 | 2.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 10.96 | 16.27 | 7.14 | 5.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 1.07 | -0.54 | -3.16 | 1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 1 | -1.71 | -3.11 | -1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.54 | 1.24 | -0.19 | 1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 0.2 | 0.54 | -0.53 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 1.74 | 0.06 | -3.85 | 0.1 | |