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 | 0.03 | 0.02 | 3.7 | 3.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.25 | -2.5 | -2.01 | -1.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -2.92 | -4.47 | -4.25 | -2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -7.13 | -9.27 | -9.83 | -7.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 30.42 | 43.12 | 44.97 | 48.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 16.45 | 14.02 | 23.61 | 34.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | -0.03 | 1.36 | -8.47 | -15.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -7.19 | -16.46 | 0.97 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -8.43 | -5.79 | -0.96 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -4 | -7.58 | -4.89 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 12.62 | 14.35 | 4.99 | 5.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.19 | 0.99 | -0.86 | 0.15 | |