| 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 | 8.12 | 10.9 | 8.44 | 5.41 | 4.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 0.06 | 0.05 | -1.67 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -4.57 | -3.06 | -4.51 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -4.53 | -6.77 | -4.5 | -2.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 12.01 | 4.76 | 5.63 | 3.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.46 | 1.88 | 2.15 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 9.42 | 2.85 | 3.48 | 1.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.57 | -1.39 | -1.32 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -2.8 | -2.18 | -3.02 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.43 | -0.43 | -0.07 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 5.41 | - | 4.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 2.06 | -2.67 | 1.84 | -1.68 | |