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 | 1.39 | 0.77 | 0.66 | 1.04 | 3.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.51 | 0.6 | 1.03 | 3.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -6.63 | -5.76 | -7.06 | -10.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -6.62 | -5.78 | -7.13 | -10.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 4.21 | 3.18 | 6.19 | 18.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.2 | 2.24 | 3.43 | 3.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 3.01 | 0.83 | 2.64 | 14.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -5.85 | -2.09 | -4.21 | -5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -8.48 | -4.49 | -6.64 | -9.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0 | -0.02 | -1.89 | 1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 1.64 | 3.46 | 9.13 | 7.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -6.76 | -1.07 | 0.62 | -0.37 | |