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 | 1.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.5 | 0.22 | 0.29 | 1.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -7.06 | -6.19 | -5.56 | -3.77 | |
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 | -1.62 | -5.13 | -3.11 | -2.68 | -1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -5.72 | -4.94 | -4.06 | -3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.05 | -0.42 | -0.66 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 0.34 | 0.85 | 6.15 | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | -7.43 | -4.51 | 1.43 | -1.5 | |