Period Ending: | 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 | 0.02 | 0.08 | 1.57 | 3.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.08 | 1.57 | 3.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -3.89 | -6.98 | -3.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -4.24 | -6.46 | -3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 47.78 | 70.71 | 125.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.78 | 4.46 | 57.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.01 | 45.87 | 66.1 | 67.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | -11.19 | -8.33 | -47.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.37 | -4.14 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -10 | -7.49 | -46.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | -0.01 | 15.83 | 52.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | -11.37 | 4.2 | -0.17 | |