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 | 0.01 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.01 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.5 | -2.99 | -3.21 | -4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.88 | -3.2 | -3.12 | -4.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 12.41 | 17.36 | 21.89 | 20.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.76 | 4.32 | 4.03 | 3.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 6.34 | 10.86 | 15.81 | 14.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -2.53 | -3.95 | -2.42 | -7.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.6 | -1.78 | -1.2 | -2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -2.7 | -2.95 | -3.82 | -3.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 2.18 | 6.98 | 2.18 | 6.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -2.11 | 2.26 | -2.84 | 0.09 | |