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 | 0.21 | 0.02 | - | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.02 | - | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -6.49 | -5.66 | -5.69 | -9.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -6.73 | -5.79 | -5.45 | -9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.7 | 5.85 | 8.37 | 10.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.24 | 0.19 | 0.27 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 5.41 | 5.66 | 7.96 | 8.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -3.39 | -2.49 | -2.84 | -4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -5.39 | -4.69 | -4.71 | -7.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.25 | - | -0.01 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 6.59 | 5.07 | 7 | 10.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.94 | 0.37 | 2.28 | 2.31 | |