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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -1.63 | -5.12 | -4.7 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.59 | -4.9 | -4.43 | -4.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 24.81 | 20.09 | 15.56 | 11.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.13 | 0.28 | 0.21 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 24.65 | 19.76 | 15.33 | 11.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.5 | 0.87 | 0.69 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.78 | -0.44 | -0.38 | -0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.16 | -0.58 | -0.36 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 2.19 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 0.24 | -1.01 | -0.74 | -0.64 | |