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 | 2.37 | 1.88 | - | 0.23 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.88 | - | 0.23 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.97 | -29.7 | -28.78 | -16.63 | -18.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.21 | -50.3 | -65.01 | -24.91 | -18.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.97 | 99.41 | 41.21 | 28.73 | 23.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 30.44 | 22.11 | 3.84 | 6.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.57 | 63.49 | 15.38 | 21.32 | 14.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.03 | -26.63 | -30.52 | 8.36 | -6.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.06 | -37.48 | -30.44 | -18.55 | -15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.48 | -5.13 | 7.01 | 0.91 | 0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.84 | -6.13 | 2.3 | 24.49 | 8.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | -48.73 | -21.09 | 6.85 | -5.63 | |