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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -7.04 | -3.3 | -8.69 | -5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -14.87 | -32.9 | -18.71 | -13.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -22.73 | -29.39 | -17.28 | -12.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.59 | 73.72 | 91.48 | 72.59 | 75.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 2.65 | 2.47 | 2.15 | 1.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.29 | 70.86 | 88.88 | 70.07 | 74.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -11.78 | 2.64 | -14.16 | -7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -12.13 | -9.22 | -17.45 | -13.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.24 | -0.37 | -0.76 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 19.22 | 25.94 | -0.22 | 15.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 6.8 | 16.37 | -18.23 | 2.4 | |