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 | - | 0.02 | 0.09 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 0.02 | 0.09 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -5.83 | -13.49 | -20.39 | -13.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -5.73 | -59.72 | -28.06 | -11.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.77 | 98.39 | 44.88 | 38.1 | 36.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.69 | 6.59 | 5.9 | 3.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.93 | 97.54 | 33.88 | 22.64 | 20.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -5.64 | -10.72 | -27.29 | -16.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -4.82 | -8.28 | -11.41 | -7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -4.33 | -2.15 | -13.66 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 13.35 | 3.08 | 23.63 | 14.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 4.18 | -7.34 | -1.45 | -1.67 | |