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 | 8.12 | 10.9 | 8.44 | 5.41 | 4.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 0.06 | 0.05 | -1.67 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -4.57 | -3.06 | -4.51 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -4.53 | -6.77 | -4.5 | -2.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 12.01 | 4.76 | 5.63 | 3.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.46 | 1.88 | 2.15 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 9.42 | 2.85 | 3.48 | 1.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -2.27 | -2.09 | -1.98 | -1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -4.06 | -3.27 | -4.52 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.62 | -0.64 | -0.1 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 7.83 | - | 7.34 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 2.98 | -4 | 2.76 | -2.55 | |