| 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 | - | - | - | - | - | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.59 | -1.5 | -11.72 | -1.74 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.6 | -1.56 | -11.81 | -1.8 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 37.64 | 40.43 | 36.33 | 40.12 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.31 | 0.14 | 1.2 | 3.2 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 37.33 | 40.29 | 35.13 | 36.92 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -5.89 | -3.8 | -0.69 | -4.94 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.48 | -1.44 | -1.33 | -1.85 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -4.92 | -3.02 | -4.59 | -3 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 4.86 | 3.25 | 6.75 | 6.08 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.54 | -1.21 | 0.83 | 1.29 | |