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 | 0.01 | 0.04 | 0.02 | 0.07 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.04 | 0.02 | 0.07 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.73 | -1.97 | -4.41 | -1.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -2.83 | -1.91 | -4.49 | -1.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 2.66 | 0.87 | 1.75 | 2.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.12 | 0.21 | 0.29 | 0.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 2.54 | 0.66 | 1.46 | 1.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.92 | -1.18 | -2.69 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.41 | -1.83 | -4.33 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.04 | - | -0.21 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 0.41 | -0.06 | 4.23 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -2.05 | -1.9 | -0.34 | 0.62 | |