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 | 3.49 | 5.16 | 4.34 | 9.76 | 5.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -9.29 | -8.02 | -0.93 | -3.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.73 | -16.15 | -15.64 | -8.17 | -9.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.73 | -16.15 | -15.64 | -8.17 | -9.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.24 | 66.18 | 52.09 | 36.81 | 25.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 10.23 | 14.47 | 6.66 | 5.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 48.39 | 34.82 | 28.12 | 19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -8.29 | -8.93 | -4.09 | -3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -13.16 | -14.31 | -6.98 | -6.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.84 | -0.61 | -0.09 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 3.23 | 0.08 | -4.75 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | -10.58 | -14.74 | -11.82 | -7.95 | |