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 | 0.21 | 0.61 | 1.19 | 3.18 | 2.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.57 | 1.19 | 3.17 | 2.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -3.36 | -7.85 | -5.23 | -10.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -3.36 | -7.79 | -5.07 | -10.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 2.02 | 5.31 | 12.21 | 3.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.59 | 1.35 | 0.31 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 1.43 | 3.96 | 11.9 | 2.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.72 | -3.43 | -2.42 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -2.96 | -6.32 | -4.6 | -9.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 0.03 | 9.45 | 11.19 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -2.93 | 3.13 | 6.6 | -8.59 | |