| 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 8.43 | 7.96 | 4.49 | 6.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 4.06 | 1.59 | 2.18 | 5.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -3.39 | -5.53 | -5.67 | -0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -0.76 | -5.8 | -5.95 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 13.29 | 8.96 | 7.23 | 5.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 2.39 | 3.72 | 4.48 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 8.7 | 3.28 | 1.02 | 1.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -1.64 | -2.58 | -3.38 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | 0.7 | -4.3 | -5.47 | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.12 | -0.28 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.18 | 1.29 | 3.39 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 0.4 | -3.29 | -2.08 | 0.84 | |