| 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 | 0.91 | 0.5 | 0.02 | - | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.5 | 0.02 | - | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -5.06 | -10.16 | -9.34 | -10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -5.08 | -9.8 | -8.92 | -9.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 8.47 | 10.19 | 4.31 | 3.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.56 | 0.83 | 0.62 | 3.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 7.8 | 9.31 | 3.69 | -0.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -3.14 | -5.03 | -5.02 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -5.05 | -8.58 | -8.31 | -8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 0.48 | 0.51 | 0.32 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.09 | 10.31 | 2.26 | 7.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -4.32 | 2.43 | -5.77 | -0.72 | |