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 | - | - | 0.05 | - | -1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.05 | - | -1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -50.65 | -4.19 | -13.96 | -4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 34.68 | -11.48 | -16.28 | -11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 108.33 | 122.34 | 107.25 | 112.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 4 | 3.59 | 3.21 | 2.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.58 | 104.33 | 113.39 | 98.38 | 109.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.71 | -55.52 | -27.06 | -21.2 | -8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -2.86 | -3.08 | -3.67 | -7.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | -3.96 | -24.14 | -13.32 | 4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.88 | 11.15 | 25.16 | 0.99 | 9.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 5.76 | -2.04 | -16.09 | 5.93 | |