| 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 | 20.4 | 13.81 | 13.94 | 10.42 | 10 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 5.4 | 7 | 5.03 | 5.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -5.56 | 0.42 | -2.92 | -2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -5.99 | 0.1 | -3.52 | -4.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 7.18 | 6.95 | 12.28 | 11.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 10.72 | 9.48 | 11.91 | 13.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -3.72 | -3.54 | -5.3 | -6.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.03 | 0.95 | 0.26 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.92 | 1.06 | -2.24 | -2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.19 | -0.51 | -1.44 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 1.93 | -0.49 | 3.23 | 2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -1.19 | 0.19 | -0.54 | -0.16 | |