| 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 | -0.53 | -0.47 | -0.69 | -1.6 | -0.86 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.54 | -0.76 | -1.63 | -0.92 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 7.82 | 14.03 | 12.56 | 13.16 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.31 | 0.11 | 0.23 | 0.15 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 7.51 | 13.92 | 12.33 | 13.02 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.63 | -1.93 | -2.02 | -1.25 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.43 | -0.67 | -0.68 | -0.88 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.62 | -1.38 | -1.81 | -0.73 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | - | 4.22 | 0.01 | 1.62 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -2.05 | 2.17 | -2.49 | 0.01 | |