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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.23 | -58.67 | -1.84 | -4.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -3.74 | -59.17 | -1.57 | -4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.46 | 61.09 | 4.45 | 3.39 | 10.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.62 | 2.15 | 1.88 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 58.46 | 2.3 | 1.51 | 9.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -2.66 | 19.26 | -1.15 | -1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -2 | -2.32 | -1.11 | -2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1.33 | -0.74 | -0.2 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 3.72 | 1.41 | 0.86 | 9.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.39 | -1.65 | -0.45 | 6.56 | |