| 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 | 1.34 | 3.33 | 2.85 | 1.39 | 0.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 3.33 | 2.85 | 1.39 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -6.78 | -7.06 | -3.54 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -6.78 | -7.06 | -3.54 | -3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 13.97 | 7.52 | 4.16 | 1.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.54 | 0.69 | 0.69 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 13.43 | 6.84 | 3.47 | 0.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -6.15 | -3.13 | -0.49 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -8.68 | -5.78 | -1.82 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 1.99 | 1 | 1.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 7.56 | 0.01 | 0 | 0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 0.9 | -4.77 | -0.8 | -1.5 | |