| 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 | -5.46 | -6.72 | 15.56 | 16.09 | 14.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | -23.19 | 1.27 | -3.63 | -6.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -20.85 | 1.09 | -3.12 | -5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -21.04 | 15.97 | -3.12 | -9.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.46 | 551.49 | 541.61 | 537.06 | 524.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.5 | 521.56 | 495.71 | 494.29 | 490.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.96 | 29.92 | 45.89 | 42.77 | 33.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 1.72 | 0.27 | -0.34 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.01 | 0 | -0.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.64 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.73 | -1.37 | -0.4 | -0.13 | |