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 | 0.01 | - | 0.07 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0.07 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -4.05 | -2.57 | -0.98 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -4.24 | -2.73 | -2.59 | -1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.67 | 2.99 | 0.91 | 0.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.5 | 0.47 | 0.87 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.03 | 2.52 | 0.03 | -1.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -4.79 | -3.24 | -1.63 | -1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.15 | -0.84 | -0.84 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.72 | -4.27 | 1.16 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 3.52 | 4.19 | 0.09 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.35 | -0.92 | 0.42 | -0.73 | |