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 | 0.34 | 0.72 | 0.86 | 0.49 | 0.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.11 | 0.23 | 0.03 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -5.07 | -4.66 | -4.99 | -4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -5.02 | -5.42 | -6.33 | -5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 15.42 | 11.71 | 9.64 | 8.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 7.04 | 4.42 | 4.37 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 8.38 | 6.85 | 4.94 | 4.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -3.44 | -2.71 | -0.48 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -4.4 | -3.4 | -2.82 | -2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.09 | -0.14 | -0.05 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 4.42 | -0.24 | 2.81 | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.07 | -3.78 | -0.07 | -0.55 | |