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 | -1.08 | -1.08 | -1.3 | -1.06 | -1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.95 | -1.07 | -0.88 | -1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 12.68 | 11.55 | 10.83 | 11.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.39 | 0.27 | 0.33 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 12.3 | 11.28 | 10.5 | 11.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -2.4 | -4.29 | -1.75 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.08 | -0.93 | -0.95 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.9 | -4.35 | -0.21 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 10.08 | 0.02 | -0.01 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 7.1 | -5.25 | -1.18 | 0.32 | |