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 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -6.93 | -2.94 | -1.53 | -1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -6.93 | 1.36 | -2.01 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 6.2 | 4.73 | 3.75 | 1.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 4.56 | 0.15 | 0.11 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -0.59 | 2.37 | 1.42 | 1.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 4.98 | -6.06 | -0.98 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -1.96 | -2.83 | -1.56 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | - | 0.18 | 0.57 | 1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 2.81 | 1.13 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.85 | -1.52 | -1 | 1.06 | |