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 | 0.14 | 0.48 | 0.48 | 1.46 | 0.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.78 | 0.12 | 0.43 | -0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -2.17 | -1.39 | -2.24 | -3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -2.17 | -1.43 | -3.56 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 1.7 | 7.21 | 3.29 | 1.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.33 | 0.49 | 1 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.36 | 1.72 | 2.29 | 0.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.13 | -0.97 | -2.6 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -2.57 | -0.95 | -3.87 | -2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.24 | -0.88 | -0.59 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | - | 6.32 | -0.51 | 2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -2.81 | 4.48 | -4.98 | -0.02 | |