Period Ending: | 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 | - | 1.26 | 3.11 | 3.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.33 | 1.43 | 1.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -8.44 | -10.28 | -10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | -10.63 | -10.16 | -10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 10.35 | 13.78 | 8.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 5.88 | 5.45 | 5.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 3.69 | 8.18 | 2.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -3.67 | -5.87 | -5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -7.38 | -9.57 | -9.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.69 | -0.22 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.44 | 14.56 | 4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -6.7 | 4.77 | -5.28 | |