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 | 0.55 | 0.01 | - | 0.01 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.01 | - | 0.01 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -0.67 | -0.69 | -0.98 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.22 | 0.35 | -0.96 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 2.16 | 2.2 | 1.51 | 1.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.63 | 0.31 | 0.29 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 1.54 | 1.89 | 1.22 | 1.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.11 | -0.39 | -0.31 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.77 | -0.64 | -0.7 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.86 | 1.05 | 0.24 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.1 | -0.1 | 0.29 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.01 | 0.31 | -0.17 | -0.08 | |