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 | 0.04 | 0 | 0.01 | 0.01 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0 | 0.01 | 0.01 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.03 | -1.9 | -1.23 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.86 | -1.81 | -1.25 | -1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 41.12 | 45.36 | 46.69 | 56.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.26 | 0.42 | 0.4 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | 40.82 | 44.92 | 46.25 | 54.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -4.59 | -4.04 | -4.37 | -4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.74 | -1.73 | -1.1 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -3.81 | -2.97 | -3.63 | -6.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 3.72 | 5.47 | 4.19 | 8.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.87 | 0.78 | -0.54 | 0.82 | |