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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -8.11 | -8.94 | -8.52 | -9.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -8.11 | -8.59 | -8.29 | -9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.26 | 23.49 | 16.9 | 12.82 | 8.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.41 | 0.53 | 1.36 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 23.08 | 14.87 | 11.46 | 7.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -4.31 | -4.51 | -3.58 | -5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -5.89 | -5.67 | -6.32 | -8.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.32 | -0.15 | -0.16 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | -0.23 | -0.09 | 3.12 | 5.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -6.45 | -5.92 | -3.35 | -3.24 | |