| 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 | 5.15 | 3.99 | 4.54 | 3.14 | 1.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.15 | 0.55 | -0.48 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -21.51 | -14.43 | -5.92 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -28.26 | -23 | -5.11 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.16 | 64.85 | 19.24 | 18.73 | 18.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 25.21 | 5.03 | 5.34 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 33.79 | 8.96 | 13.25 | 10.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | 10.48 | -22.23 | -5.91 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | 5.92 | -33.64 | -4.41 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -3.58 | -2.23 | 0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | 8.35 | -2.13 | 4.46 | 2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 11 | -38.44 | 0.35 | -0.08 | |