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 | 0.05 | 0 | 0.03 | 0.16 | 7.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0 | 0.03 | 0.16 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -3.45 | -2.31 | -3.61 | 5.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -4.38 | -2.89 | -16.21 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 32.87 | 39.34 | 25.99 | 4.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 0.97 | 8.03 | 0.38 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 31.82 | 31.29 | 25.61 | 3.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -4.07 | -29.13 | 11.25 | 13.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -2.43 | -1.64 | -3.17 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -4.21 | 3.87 | 11.07 | 16.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 9.55 | 0.93 | -0.02 | -27.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 2.93 | 3.14 | 7.7 | -12.33 | |