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 | 0.04 | 0.09 | 0.07 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.04 | 0.09 | 0.07 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -3.73 | -1.67 | -0.81 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -5.64 | -1.65 | -0.9 | -5.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 2.77 | 1.11 | 0.16 | 1.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.79 | 0.83 | 0.82 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 1.97 | 0.28 | -0.66 | 0.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.75 | -0.93 | -0.41 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -3.49 | -1.54 | -0.72 | -2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.79 | - | - | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 4.59 | 0 | -0.02 | 3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.88 | -1.54 | -0.74 | 0.86 | |