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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.13 | -0.15 | -0.95 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.42 | -0.37 | -1.78 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 7 | 6.6 | 12.06 | 13.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.1 | 0.07 | 0.31 | 0.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 6.9 | 6.53 | 11.6 | 12.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.23 | -0.68 | -1.19 | -3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.29 | -0.39 | -0.79 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.3 | -0.57 | -0.96 | -3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 0.24 | - | - | 4.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -0.35 | -0.96 | -1.75 | 0.19 | |