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 | 0.2 | 0.17 | 0.17 | 0.26 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.11 | -0.29 | 0.29 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -2.8 | -3.41 | -3.13 | -3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | -13.3 | -4.11 | -2.22 | -3.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.29 | 117.53 | 130.76 | 138.74 | 159.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 1.37 | 1.26 | 1.13 | 2.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.74 | 112.68 | 125.92 | 137.61 | 157.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.46 | -10.44 | -4.89 | -3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.96 | -2.49 | -2.3 | -2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -13.15 | -23.27 | -8.4 | -12.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 5.44 | 16.92 | 13.45 | 23.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | -14.53 | -8.84 | 2.75 | 8.49 | |