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 | - | - | - | - | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -3.17 | -37.77 | -45.14 | -41.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -5.56 | -37 | -16.37 | -36.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 2.12 | 18.09 | 16.47 | 17.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.43 | 0.46 | 1.84 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 1.7 | 15.88 | 8.31 | 8.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -1.51 | 0.12 | -22.11 | -13.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -5.02 | -16.45 | -33.86 | -32.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.01 | 3.86 | 26.52 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 2.61 | 28.33 | 5.24 | 29.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.41 | 15.73 | -3.41 | -2.91 | |