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 | 2.09 | 2.15 | 5.61 | 4.32 | 4.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.52 | 4.34 | 3.58 | 3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -12.98 | -6.58 | -6.2 | -4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -14.5 | -10 | -13.33 | -7.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 18.75 | 10.57 | 3.49 | 2.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 1.91 | 1.72 | 8.02 | 4.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 11.42 | 3.59 | -5.69 | -10.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -5.19 | -2.11 | -0.51 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -9 | -4.59 | -4.8 | -4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.53 | -0.15 | 0.07 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 8.27 | 1.23 | 4.19 | 4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -2.26 | -3.51 | -0.55 | 0.28 | |