Period Ending: | 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 | 0.06 | 0.2 | 0.27 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.2 | 0.27 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.32 | -1.25 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.39 | -0.68 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 36.2 | 34.23 | 36.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.99 | 0.45 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 33.42 | 32.66 | 35.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -4.51 | -2.9 | -1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -0.9 | -1.17 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -3.24 | -1.81 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 5.14 | -0.02 | 3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | 1 | -3 | 1.57 | |