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 | 1.55 | 7.77 | 1.65 | 2.32 | 1.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 7.77 | 1.65 | 2.32 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -6.07 | -14.89 | -10.23 | -9.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -5.45 | -14.28 | -9.74 | -9.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 26.55 | 18.99 | 8.39 | 7.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.59 | 2.26 | 1.17 | 1.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 23.96 | 16.73 | 7.22 | 5.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.27 | -9.38 | -6.61 | -5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -3.3 | -14.28 | -9.96 | -8.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 0.21 | 6.72 | - | 7.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | -2.92 | -7.63 | -9.96 | -1.16 | |