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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.45 | -0.44 | -1.57 | -1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.55 | -0.53 | -1.67 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 10.6 | 10.51 | 8.93 | 10.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.25 | 0.21 | 0.35 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 10.35 | 10.3 | 8.57 | 10.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.84 | -0.98 | -0.52 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.49 | -0.44 | -0.39 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.58 | -0.82 | -0.88 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 3.1 | 0.4 | - | 2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 1.99 | -0.86 | -1.27 | 0.92 | |