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 | 0.13 | 0.03 | 0.08 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.03 | 0.08 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -7.08 | -3.3 | -1.95 | -6.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -7.53 | -16.92 | -16.59 | -6.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.73 | 67.67 | 52.79 | 39.17 | 36.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 3.02 | 1.65 | 1.41 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.67 | 59.32 | 45.37 | 31.83 | 31.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -5.71 | -7.94 | -3.62 | -1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -3.86 | -2.87 | -1.81 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -7.57 | -3.8 | -2.45 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 8.99 | 2.28 | 3.13 | 5.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -2.98 | -4.4 | -1.13 | 0.58 | |