| 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 | 8.97 | 15.01 | 15.22 | 13.05 | 15.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 5.06 | 5.74 | 4.53 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.94 | -17.88 | -16.26 | -18.51 | -18.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -10.75 | -9.77 | -13.9 | -9.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 30.3 | 26.9 | 22.11 | 19.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 8.32 | 8.63 | 11.37 | 11.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | 17.19 | 14.26 | 7.55 | 4.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -12.31 | -7.17 | -6.54 | -7.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | -10.99 | -6.44 | -8.59 | -8.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.78 | -0.37 | -0.1 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 6.69 | 4.81 | 8.71 | 8.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.83 | -5.08 | -2 | 0.01 | -0.11 | |