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 | 0.02 | 0.98 | 1.26 | 6.63 | 7.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.54 | 0.65 | 5.37 | 6.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -13.65 | -13.7 | -9.49 | -9.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -13.66 | -26.56 | -10.28 | -10.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 24.74 | 7.38 | 6.72 | 3.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.51 | 2.33 | 2.96 | 2.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 20.54 | 1.98 | 2.77 | 0.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -8.16 | -5.29 | -2.85 | -1.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -10.41 | -9.43 | -6.26 | -5.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -3.44 | -1.43 | -0.51 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 13.88 | 7.65 | 6.27 | 4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -0.01 | -3.17 | -0.49 | -0.74 | |