| 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 | 10.83 | 15.79 | 12.65 | 8.12 | 7.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 0.08 | 0.07 | -2.5 | -0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -6.62 | -4.58 | -6.76 | -3.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -6.56 | -10.16 | -6.75 | -3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 17.39 | 7.14 | 8.45 | 5.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.57 | 2.82 | 3.22 | 2.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 13.65 | 4.27 | 5.22 | 2.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.57 | -1.39 | -1.32 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -2.8 | -2.18 | -3.02 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.43 | -0.43 | -0.07 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 5.41 | - | 4.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 2.06 | -2.67 | 1.84 | -1.68 | |