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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -1.18 | -2.52 | -2.85 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -8.94 | -8.76 | -3.18 | -2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | -8.75 | -8.26 | -2.66 | -2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | 23.29 | 17.12 | 10.93 | 8.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.94 | 1.04 | 0.27 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 22.35 | 16.02 | 10.66 | 8.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -0.97 | -1.98 | -4.69 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -3.63 | -4.52 | -5.33 | -1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.51 | -0.23 | 0 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 0.98 | -0.03 | -0.1 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | -3.17 | -4.78 | -5.42 | -1.91 | |