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 | 0.06 | 0.08 | 0.38 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.06 | 0.08 | 0.38 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.49 | -15.6 | -10.55 | -11.69 | -13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -14.29 | -15.33 | -5.39 | -11.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.96 | 89.64 | 92.37 | 136.6 | 143.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 4.67 | 2.35 | 4.37 | 6.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 80.9 | 84.63 | 92.94 | 86.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -12.85 | -10.69 | -31.89 | -18.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -13.02 | -9.96 | -12.07 | -7.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -4.96 | -4.43 | -18.25 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 1.85 | 18.35 | 30.52 | 15.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | -16.27 | 3.28 | 0.71 | -8.06 | |