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 | 0.39 | 0.71 | 3.13 | 4.84 | 6.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.28 | 1.11 | 2.22 | 5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -11.2 | -10.48 | -13.65 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -11.2 | -9.92 | -13.82 | -4.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 37.52 | 26.64 | 20.23 | 17.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.42 | 1.15 | 1.87 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 36.11 | 25.49 | 18.31 | 16.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -2.1 | -7.36 | -4.31 | -2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -6.26 | -10.65 | -9.55 | -4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 30.51 | -1.28 | 5.21 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 24.22 | -12.02 | -4.33 | -3.52 | |