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 | 48.12 | 10.6 | 1.74 | 2.87 | 1.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | -5.52 | -1.71 | -0 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -8.72 | -3.8 | -1.97 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | -7.38 | -13.45 | -2.66 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 21.15 | 7.39 | 3.52 | 0.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 6.54 | 5.61 | 4.81 | 4.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 13.17 | -0.24 | -2.75 | -3.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 1.17 | -5.63 | 0.89 | 1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -0.86 | 0.39 | -1.77 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.46 | -0.02 | 2.36 | 2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -0.39 | 0.12 | -1.03 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -1.68 | 0.44 | -0.43 | -0.01 | |