Period Ending: | 2017 31/12 | 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 | 0.14 | 0.05 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.14 | 0.05 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -18.77 | -1.75 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -19.05 | -1.87 | -1.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 13.89 | 13.35 | 15.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.23 | 0.31 | 0.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 12.66 | 13.04 | 14.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -11.63 | -4.97 | -2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -5.89 | -1.78 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.19 | -3.8 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 10.91 | 1.37 | 2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 4.67 | -4.09 | 0.24 | |