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 | -1.02 | -0.75 | -0.61 | -0.27 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -7.44 | -9.76 | -8.63 | -7.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -8.26 | -10.72 | -8.24 | -5.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.18 | 159.71 | 156.59 | 188.29 | 184.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 4.98 | 3.09 | 1.66 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.82 | 154.73 | 153.5 | 186.63 | 182.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -18.26 | -26.38 | -9.77 | -6.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -5.87 | -7.3 | -5.48 | -4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | -16.79 | -22.54 | -6.16 | -3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.29 | 1.09 | 33.62 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | -22.04 | -30.48 | 21.41 | -6.95 | |