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 | 0.03 | 0.27 | 0.46 | 0.3 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.25 | 0.43 | 0.26 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.47 | -0.91 | -1.71 | -11.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.45 | -0.91 | -1.76 | -11.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 18.43 | 22.35 | 21.33 | 16.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.63 | 2.25 | 0.96 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 17.77 | 20.06 | 20.37 | 15.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -4.04 | -3.57 | -3.79 | -11.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.35 | -0.32 | -0.55 | -1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -3.49 | -2.63 | -1.14 | -4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 3.11 | 2.77 | 1.73 | 5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.72 | -0.19 | 0.04 | 0.29 | |