| 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 | aa.aa | 10.63 | 13.03 | 15.27 | 16.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.28 | 3.31 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -4.69 | -5.1 | -5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -4.84 | -5.75 | -6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 14.92 | 12.85 | 11.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 9.14 | 11.65 | 11.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 4.93 | 0.52 | -1.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -0.13 | 1.91 | -2.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -0.21 | 1.42 | -2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -1.46 | -1.64 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 1.86 | 0.11 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 0.15 | -0.11 | 0.35 | |