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 | - | 0.1 | - | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.1 | - | - | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.47 | -6.08 | -5.74 | -7.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.45 | -4.64 | -9.52 | -4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.96 | 119.84 | 112.96 | 107.79 | 195.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.65 | 1.94 | 1.39 | 6.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 117.89 | 110.7 | 105.71 | 186.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -12.36 | -0.94 | -18.25 | -42.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -2.19 | -2.33 | -2.63 | -2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -12.48 | -7 | -15.82 | -55.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 54.22 | 0.1 | -0.09 | 80.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 39.48 | -9.34 | -18.54 | 22.16 | |