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 | 0.96 | 2.1 | 1.42 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 2.1 | 1.42 | -11.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -0.22 | 0.09 | -13.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | -3.06 | -0.28 | -8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.53 | 108.43 | 98.26 | 95.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 4.62 | 3.48 | 3.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.64 | 94.44 | 94.17 | 85.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -7.58 | -4.57 | 2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | 0.61 | -2.31 | -2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 20.99 | -3.53 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.05 | -7.21 | -9.04 | 4.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 14.39 | -14.87 | -0.1 | |