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 | 0.06 | 0.09 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.09 | - | - | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -6.78 | -5.67 | -8.33 | -8.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -7.15 | -5.23 | -7.57 | -11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 231.6 | 224.43 | 250.88 | 244.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 6.55 | 1.56 | 3.04 | 4.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.89 | 224.77 | 222.65 | 247.43 | 239.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.24 | -54.09 | -24.28 | -15.91 | -29.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -6.01 | -5.25 | -5.45 | -6.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.36 | -48.88 | -15.5 | 6.55 | -21.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 75.48 | -0.15 | 29.37 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 20.12 | -20.77 | 30.79 | -28.55 | |