| 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 | 5.37 | 4.02 | 4.52 | 5.37 | 4.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.13 | 3.92 | 4.6 | 3.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -3.44 | -3.75 | -3.39 | -4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -0.73 | -1.89 | -4.95 | -4.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 12.17 | 13.71 | 8.98 | 7.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.21 | 1.55 | 1.61 | 3.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 9.31 | 11.87 | 7.37 | 4.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.25 | -2.85 | -2.37 | -2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.27 | -2.81 | -2.26 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.24 | -1.28 | -0.75 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 4.81 | 3.69 | -0.3 | 3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 2.03 | -0.45 | -3.35 | -0 | |