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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -1.61 | -3.94 | -2.28 | -9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -1.95 | -4.4 | -2.11 | -10.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 13.01 | 47.36 | 50.46 | 44.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.42 | 0.95 | 0.41 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 12.59 | 46.41 | 50.05 | 43.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -1.29 | -4.43 | -4.9 | -6.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.85 | -0.83 | -2.04 | -1.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -1.94 | -4.95 | -3.65 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 0.04 | 1.96 | 5.32 | 1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | -2.75 | -3.82 | -0.37 | -1.47 | |