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 | -4.09 | -7.8 | -37.41 | -13.76 | -11.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -10.89 | -40.08 | -11.44 | -17.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 22.76 | 20.93 | 20.07 | 43.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 5.07 | 3.56 | 11.96 | 1.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 17.67 | -8.87 | 2.53 | 29.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -4.88 | -21.35 | -7.34 | -9.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -6.15 | -17.3 | -11.73 | -10.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -0.02 | 0.02 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 4.3 | 14.64 | 11.4 | 34.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | -2.04 | -2.94 | -0.33 | 23.54 | |