| 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 | 6.67 | 6.19 | 6.47 | 9.14 | 3.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 2.55 | 1.96 | 3.9 | 1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.31 | -2.22 | -1.05 | 0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.87 | -2.48 | -0.82 | -0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 8.18 | 7.74 | 1.93 | 1.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 5.53 | 8.28 | 4.3 | 4.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -2.97 | -5.45 | -6.27 | -6.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -1.49 | 0.97 | -1.38 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -0.83 | 1.31 | -0.23 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.33 | -0.11 | -0.05 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.24 | -1.06 | 0.23 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.92 | 0.14 | -0.05 | -0.08 | |