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 | 6.62 | 2.83 | 25.94 | 39.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.22 | 0.92 | 1.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -2.4 | -2.36 | -3.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -3.03 | -6.28 | -3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 6.37 | 4.37 | 8.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 1.26 | 1.54 | 5.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 5.11 | 0.56 | 2.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -3.67 | -2.15 | -3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -3.46 | -2.65 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.19 | -0.32 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 2 | 3.58 | 3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.65 | 0.59 | -0.31 | |