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 | 0.49 | 1.75 | 9.42 | 9.68 | 9.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.9 | 8.04 | 6.84 | 6.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.05 | 5.74 | 3.13 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.04 | 3.71 | -4.25 | -6.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.52 | 5.66 | 5.25 | 1.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.79 | 4.05 | 7.27 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.28 | 1.48 | -2.04 | -8.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.34 | 4.63 | 5.16 | 5.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.31 | 0.22 | 0.77 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.32 | -0.05 | 0.17 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.09 | -0.04 | -0.09 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.08 | 0.13 | 0.85 | 0.13 | |