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 | 0 | - | 0.06 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | - | 0.06 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -2.27 | -5.65 | -2.91 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.16 | -5.62 | -2.88 | -3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 4.98 | 2.88 | 1.11 | 2.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.22 | 0.84 | 0.58 | 1.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 4.75 | 2.03 | 0.51 | 1.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.49 | -2.35 | -1.81 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.22 | -4.4 | -3.01 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -2 | 2.11 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 5.19 | 2.33 | 1.24 | 4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.96 | -4.06 | 0.32 | 1.48 | |