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 | 36.25 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.6 | -3.95 | -0.83 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 0.67 | -16.83 | -0.8 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 56.14 | 8.56 | 6.26 | 5.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 6.69 | 1.27 | 0.11 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.93 | 25.04 | 7.29 | 6.15 | 5.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | -4.82 | 7.99 | -1.66 | 4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 1.4 | -7.34 | -1.35 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -0.95 | 16.71 | -0.59 | 5.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 0.3 | -8.84 | -0.51 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.75 | 0.27 | -2.45 | 4.48 | |