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 | 19.46 | 91.68 | 95.03 | 95.2 | 85.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 66.3 | 59.18 | 57.4 | 53.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | -95.75 | -52.57 | -18.8 | -14.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -89.23 | -38.78 | -38.67 | -26.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.3 | 223.06 | 199.55 | 150.65 | 134.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 21.41 | 45.29 | 37.21 | 38.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.4 | 189.29 | 150.6 | 111.55 | 95.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | -3.9 | -10.85 | -3.37 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -18.85 | -24.26 | 3.21 | 3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.74 | -22.18 | -11.03 | -11.47 | -10.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.75 | 7.94 | -11.74 | -2.69 | 8.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.98 | -33.06 | -46.51 | -11.71 | 0.98 | |