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 | 0.22 | 0.22 | 0.31 | 0.3 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.22 | 0.31 | 0.3 | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.2 | -1.26 | -1.08 | -5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -1.74 | -2.12 | -0.89 | -5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 16.35 | 14.33 | 16.13 | 10.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.41 | 0.3 | 0.28 | 0.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 15.93 | 14.03 | 15.74 | 9.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -1.79 | -3.24 | -2.68 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.82 | -0.77 | -1.14 | -0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.87 | -2.83 | 0.49 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | - | - | 1.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -2.69 | -3.08 | 1.21 | -2.17 | |