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 | 138.69 | 132.95 | 116.13 | 90.28 | 98.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 7.73 | 6.02 | 9.97 | 7.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.39 | -11.92 | -15.8 | -12.32 | -13.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.47 | -11.96 | -14.08 | -19.24 | -10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.53 | 170.23 | 144.9 | 136.46 | 105.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | 51.61 | 40.87 | 50.91 | 28.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.61 | 117.65 | 103.67 | 84.43 | 76.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -18.14 | 11.14 | -8.89 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.28 | -13.53 | 12.72 | -20.82 | -12.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 0.31 | 0.36 | -5.81 | 17.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -2.39 | -6.72 | -1.82 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.66 | -15.61 | 6.37 | -28.45 | 5.68 | |