| 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 | 1.12 | 1.21 | 1.54 | 2.53 | 3.27 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.42 | -0.46 | -0.3 | 0.1 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.37 | -2.38 | -3.11 | -2.89 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.4 | -2.4 | -3.11 | -2.96 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 2 | 2.52 | 0.93 | 0.83 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.6 | 0.75 | 1.5 | 2 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.8 | 1.34 | -0.84 | -1.25 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.71 | -1.14 | -1.33 | -1.73 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.79 | -2.08 | -2.44 | -2.86 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.04 | - | - | -0 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 2.28 | 2.67 | 0.95 | 2.76 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.54 | 0.59 | -1.5 | -0.09 | |