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 | 3 | 4.73 | 3.39 | 0.89 | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.56 | 1.35 | -0.3 | -0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -15.5 | -15.21 | -18.02 | -15.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | -20.35 | -20.82 | -17.53 | -17.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | 18.56 | 9.98 | 10.79 | 2.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 7.71 | 13.33 | 12.18 | 10.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 5.18 | -8.03 | -5.82 | -8.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | -8.81 | -5.54 | -7.2 | -4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -12.16 | -11.99 | -14.66 | -9.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.11 | 0.61 | -0.14 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 9.74 | 9.73 | 15.27 | 9.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -3.55 | -1.65 | 0.46 | 0.32 | |