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 | 3.3 | 5 | 4.71 | 2.02 | 2.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.68 | 3.14 | 1.39 | 1.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -6.53 | -6.74 | -16.84 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.6 | -5.72 | -13.13 | -3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 43.45 | 32.42 | 23.5 | 22.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 6.26 | 12.52 | 16.9 | 19.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.11 | 37.09 | 19.77 | 6.52 | 2.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -4.76 | -6.06 | 0.31 | -7.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | -6.61 | -4.6 | -5.46 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -1.73 | -1.11 | -0.73 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 4.5 | 6.15 | 4.45 | 3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | -3.71 | 0.44 | -1.75 | -0.23 | |