| 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 | 9.84 | 7.34 | 6.57 | 2.16 | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.49 | -0 | 0.33 | -0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.45 | -1.32 | -0.97 | -1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -1.21 | -1.42 | -0.8 | -1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 6.79 | 6.35 | 4.66 | 3.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.55 | 1.41 | 1.2 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.1 | 3.08 | 2.19 | 0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -0.35 | -1.14 | 0.39 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.48 | -1.39 | 0.81 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.15 | -0.59 | -0.44 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.61 | 1.72 | -0.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0 | -0.27 | 0.29 | -0.41 | |