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 | 0.13 | 0.17 | 0.1 | 0.02 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.02 | 0.1 | 0.02 | -0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -14 | -9.34 | -13.56 | -18.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -12 | -9.92 | -24.51 | -13.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.86 | 66.61 | 71.77 | 168.82 | 279.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 9.1 | 0.83 | 3.22 | 4.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 14.77 | 33.68 | 127.39 | 235.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -1 | -14.47 | -7.03 | -110.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -9.96 | -8.34 | -7.33 | -10.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.6 | -5.04 | -2.65 | -85.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 1.07 | 24.14 | 28.72 | 125.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | -9.88 | 10.64 | 18.61 | 19.97 | |