| Period Ending: | 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 | 16.83 | 20.23 | 21.44 | 23.01 | 24.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.1 | 2.62 | 4.71 | 5.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -7.24 | -5.83 | -3.31 | -2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -7.57 | -6.38 | -4.45 | -6.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 46.14 | 48.1 | 41.58 | 33.57 | 24.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 7.9 | 8.73 | 6.48 | 4.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 33.56 | 31.16 | 25.74 | 21.34 | 14.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -10.37 | -3.11 | -1.98 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -3.62 | -0.63 | 1.36 | 1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -9.77 | -4.62 | -2.84 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 7.37 | 3.18 | -1.61 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -6.02 | -2.07 | -3.09 | -0.7 | |