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 | 1.2 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -1.59 | -0.5 | -0.45 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -0.98 | -0.46 | -0.42 | -2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 2.38 | 1.72 | 1.26 | 7.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 0.34 | 0.14 | 0.09 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 2.04 | 1.59 | 1.17 | 7.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.92 | -0.24 | -0.33 | -3.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.3 | -0.37 | -0.47 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | - | -2.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.41 | -0.22 | - | 4.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.75 | -0.6 | -0.47 | -0.31 | |