| 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 | 0.14 | 0.01 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.01 | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -5.24 | -1.47 | -4.79 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 4.43 | -1.43 | -4.33 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 16.66 | 30.15 | 37.93 | 50.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.42 | 1.3 | 1.55 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 16.19 | 28.84 | 36.25 | 49.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -1.79 | -2.96 | -7.34 | -10.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.72 | -0.57 | -0.53 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -10.28 | -3.32 | -8.22 | -10.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 7.48 | 13.55 | 10.99 | 15.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -3.52 | 9.65 | 2.23 | 4.59 | |