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 | - | - | - | - | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -7.82 | -5.46 | -10.37 | -3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -7.62 | -5.22 | -10.12 | -3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 13.7 | 17 | 7.86 | 8.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 3.34 | 0.92 | 0.87 | 1.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 8.79 | 14.56 | 5.45 | 6.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -9.05 | -2.96 | 4.05 | -3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -6.42 | -4.38 | -4.51 | -3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.16 | -0.36 | -0.19 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.39 | 8.4 | 0.99 | 1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -3.86 | 3.66 | -3.71 | -1.14 | |