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 | 0.15 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.12 | 0.15 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -1.45 | -3.46 | -2.31 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.39 | -3.32 | 4.61 | -4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 20.57 | 21.87 | 27.07 | 24.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.3 | 3.37 | 4.86 | 3.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 19.12 | 18.45 | 22.11 | 20.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -6.07 | -1.79 | -0.72 | -3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.11 | -1.35 | -1.5 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -4.62 | -2.66 | -12.44 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 2.69 | 2.76 | 13.75 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -3.03 | -1.25 | -0.18 | -1.08 | |