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 | - | - | - | - | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -3.41 | -1.48 | -1.95 | -2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -1.37 | -1.83 | -2.51 | -3.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 11.99 | 9.73 | 9.39 | 8.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.21 | 0.87 | 1.1 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 10.48 | 8.83 | 7.5 | 6.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -6.8 | -3.36 | -3.87 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.44 | -2.01 | -2.09 | -2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.63 | 0.39 | 0.78 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -0.35 | 0.02 | 1.07 | 2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -2.16 | -1.6 | -0.24 | 0.09 | |