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 | 1.4 | 1.48 | 1.81 | 2.58 | 2.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.18 | 1.7 | 1.93 | 2.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -7.98 | -7.43 | -7.88 | -4.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -7.98 | -7.43 | -7.67 | -4.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 9.79 | 12.68 | 15.38 | 12.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.08 | 2.08 | 2.4 | 2.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 7.71 | 10.6 | 12.98 | 10.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -4.26 | -4.82 | -4.92 | -3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -7.15 | -7.48 | -7.15 | -5.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.1 | -0.13 | -0.52 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | - | 10.32 | 10.05 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -7.25 | 2.71 | 2.39 | -3.54 | |