Period Ending: | 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 | 7.38 | 13.85 | 14.02 | 17.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | 0.37 | -3.79 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -3.94 | -11.89 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -6.45 | -14.47 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 22.34 | 9.36 | 10.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 6.59 | 6.58 | 3.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 8.73 | -5.28 | 6.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -0.14 | -3.96 | -3.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -1.15 | -7.46 | -4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 3 | -0.47 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 4.54 | 3.22 | 6.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 6.43 | -4.56 | 1.57 | |