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 | - | - | - | - | 0.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -8.41 | -9.89 | -7.54 | -6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -8.73 | -9.46 | -7.27 | -6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 174.22 | 165.03 | 158.07 | 160.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.32 | 2.24 | 2.72 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 171.19 | 162.16 | 154.88 | 157.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -7.09 | -16.39 | -6.92 | -8.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -5.14 | -9.13 | -5.05 | -4.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -9.83 | -8.19 | -4.56 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 42.92 | -0.22 | -0.25 | 7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 27.95 | -17.55 | -9.86 | 1.71 | |