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 | 0.57 | 0.5 | 0.22 | 0.29 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.5 | 0.22 | 0.29 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -7.06 | -6.19 | -5.59 | -3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -7.06 | -7.73 | -5.53 | -3.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 15.26 | 5.36 | 9.38 | 6.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.62 | 1.8 | 1.79 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | 12.36 | 2.38 | 5.31 | 3.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -7.79 | -5.1 | -4.34 | -3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -8.69 | -8.08 | -6.52 | -5.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -3.12 | -0.69 | -1.06 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 0.52 | 1.39 | 9.89 | 3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | -11.29 | -7.38 | 2.31 | -2.68 | |