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 | 28.33 | 58.18 | 89.43 | 45.32 | 48.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 27.44 | 33.28 | 9.21 | 12.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 6.89 | 9.27 | -9.93 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 5.74 | 6.09 | -12.02 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 78.47 | 76.12 | 39.73 | 40.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 41.3 | 32.64 | 8.7 | 9.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 34.81 | 42.1 | 30.8 | 29.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | 22.27 | -27.93 | 3.47 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 25.96 | -26.31 | 0.66 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -1.92 | -1.65 | -0.64 | -3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 5.84 | -2.01 | -0.78 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 30.3 | -29.3 | -0.71 | -0.37 | |