| 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 | 135.34 | 127.11 | 90.89 | 102.39 | 64.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 16.67 | 11.61 | 21.87 | 8.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.47 | -3.92 | 5 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.17 | -11.39 | -10.55 | -1.37 | -23.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.51 | 119.18 | 171.42 | 172.68 | 133.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | 33.27 | 57.33 | 37.6 | 36.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 53.13 | 73.05 | 98.57 | 78.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -9.78 | 9.6 | -1.19 | 2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -3.73 | -4.13 | -2.19 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -11.03 | -16.14 | -17.42 | 36.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 10.05 | 22.11 | 17.08 | -28.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -4.71 | 1.85 | -2.53 | 11.92 | |