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 | 1.02 | 1.53 | 4.24 | 5.32 | 7.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.83 | 3.22 | 3.69 | 4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -11.52 | -10.28 | -11.26 | -13.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -9.11 | -6.25 | -7.18 | -8.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 37.9 | 29.61 | 26.62 | 35.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 6.82 | 4.53 | 5.31 | 6.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 9.9 | 6.15 | 4.53 | 14.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -25.51 | 15.84 | -4.91 | -6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -6.26 | 14.59 | -6.51 | -8.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.54 | -0.63 | -0.94 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.49 | -0.16 | 3.24 | 17.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -5.31 | 13.8 | -4.2 | 8.01 | |