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 | 0.04 | 0.4 | 1.78 | 4.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.04 | -0.17 | 0.11 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.01 | 2.89 | -3.51 | -13.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 0.39 | 1.41 | -2.86 | -15.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 30.46 | 33.43 | 32.45 | 23.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.5 | 2.26 | 2.17 | 9.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 28.36 | 30.64 | 27.64 | 12.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.56 | 0.92 | -11.79 | 3.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.95 | 3.93 | -1.93 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.92 | -2.11 | -5.11 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 3.31 | 1.25 | 0.4 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -0.57 | 3.07 | -6.64 | -3.88 | |