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 | 15.23 | 0.1 | 0.37 | 0.64 | 1.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 0.09 | 0.33 | 0.53 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -1.68 | -1.27 | -3.46 | -3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -14.94 | -9.38 | 4.31 | -3.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 18.64 | 11.12 | 8.62 | 8.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 6.24 | 8.27 | 1.27 | 4.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 11.16 | 2.74 | 7.3 | 4.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | 1.45 | -0.56 | 0.73 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -3.61 | -2.71 | -4.49 | -2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.19 | -0.03 | 11.24 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | -1.34 | 0.36 | -1.78 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -5.19 | -2.27 | 5.03 | -2.72 | |