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 | - | 0.02 | - | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | - | - | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -3.07 | -4.34 | -3.19 | -6.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -2.34 | -5.22 | -3.39 | -6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 10.32 | 6.45 | 9.41 | 5.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.44 | 0.66 | 2.07 | 2.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 9.87 | 5.79 | 6.82 | 2.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -2.4 | -3.04 | -4.7 | 0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -2.33 | -1.93 | -2.61 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.7 | -2.49 | -2.47 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 7.29 | - | 4.96 | 2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.27 | -4.43 | -0.11 | 0.58 | |