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 | 0.33 | 0.87 | 0.75 | 1.66 | 1.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.19 | 0.31 | 0.75 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -8.6 | -11.06 | -13.28 | -14.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -8.33 | -9.64 | -11.67 | -13.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.63 | 56.22 | 47.68 | 37.64 | 26.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.68 | 2.67 | 2.53 | 2.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 53.24 | 44.72 | 34.81 | 22.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.38 | -6.63 | -6.8 | -9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -6.79 | -7.63 | -9.73 | -12.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.59 | -0.6 | -3.84 | 6.14 | 5.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.57 | -2.1 | -0.78 | -0.18 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | -9.48 | -12.25 | -3.77 | -7.34 | |