| 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 | 0.12 | 0.13 | 0.01 | 0.06 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.13 | 0.01 | 0.06 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.69 | -7.34 | -42.74 | -4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.78 | -7.6 | -42.47 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 3.78 | 37.84 | 8.1 | 3.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.12 | 0.29 | 0.17 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.67 | 37.55 | 7.93 | 3.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 2.28 | -0.41 | 9.85 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.95 | -3.42 | -5.48 | -3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 2.63 | 0.18 | -0.41 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.94 | 0.55 | 13.65 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.61 | -2.7 | 7.13 | -4.18 | |