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 | 0.4 | 0.53 | 3.2 | 0.84 | 0.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.32 | 2.53 | 0.27 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | -10.07 | -10.06 | -10.46 | -12.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -10.04 | -9.86 | -10.22 | -12.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 8.53 | 12.68 | 9.89 | 3.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 2.95 | 3.46 | 3.35 | 8.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 5.54 | 9.21 | 6.48 | -4.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -6.19 | -5.62 | -6.18 | -5.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -9.61 | -9.28 | -10.61 | -9.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.28 | -0.04 | -0 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | - | 13.07 | 7.73 | 3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | -9.9 | 3.79 | -2.88 | -6.15 | |