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 | 0.1 | 0.77 | 1.66 | 0.84 | 1.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -3.36 | -4.74 | -2.73 | -6.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -19.32 | -26.26 | -27 | -31.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -19.98 | -26.65 | -27.77 | -82.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.51 | 73.34 | 81.87 | 74.96 | 15.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 11.27 | 12.12 | 12.94 | 6.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.37 | 58.27 | 66.78 | 61.04 | 7.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -12.7 | -22.05 | -15.61 | -16.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -15.34 | -17.79 | -21.63 | -21.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -3.38 | -10.03 | -3.73 | -5.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 19.11 | 29.54 | 16.7 | 22.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 0.39 | 1.71 | -8.66 | -3.64 | |