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 | 0.33 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.13 | -1.65 | -1.51 | -1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -0.99 | -0.68 | -1.59 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 3.79 | 3.41 | 2.05 | 1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.36 | 0.3 | 0.36 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 3.4 | 3.11 | 1.68 | 0.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.76 | -0.71 | -0.66 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.4 | -1.27 | -1.16 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.22 | -0.05 | 2.17 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.02 | -0.03 | -0.03 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -0.21 | -1.35 | 0.98 | -1.02 | |