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 | 18.38 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -4.42 | -5.31 | -9.3 | -6.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -10.71 | -6.88 | -3.7 | -4.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.91 | 45.47 | 41.38 | 35 | 34.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.14 | 1.37 | 3.99 | 7.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 41.88 | 39.94 | 31.01 | 26.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 9.82 | -2.59 | -2.95 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -4.29 | -3.9 | -4.79 | -1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.13 | 9.09 | -0.02 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.14 | -0.05 | -0.07 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -2.94 | 6.21 | -4.97 | -1.58 | |