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 | - | 0.23 | 0.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.23 | 0.08 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -5.09 | -34.98 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -5.47 | -37.6 | -6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.43 | 76.42 | 40.96 | 33.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 7.26 | 6.47 | 3.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 65.99 | 34.21 | 29.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 143.92 | -7.7 | -3.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -3.62 | -5.67 | -6.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -16.62 | -5.71 | 0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 25.33 | 4.5 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 5.09 | -6.87 | -7.52 | |