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 | 0.15 | 0.77 | 1.8 | 4.9 | 7.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.52 | 1.74 | 3.34 | 4.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -3.12 | -3.41 | -5.22 | -5.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -2.85 | -3.79 | -6.94 | -5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 24.86 | 21.99 | 15.55 | 10.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.5 | 2.22 | 2.7 | 1.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 23.18 | 19.62 | 12.71 | 8.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.33 | -2.84 | -2.56 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -3.15 | -2.6 | -5.88 | -6.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | -2.62 | 0.33 | -2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | -0.04 | -0.04 | 0 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | -2.94 | -4.95 | -5.5 | -8.83 | |