| 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 | 0.22 | 0.51 | 0.19 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.22 | 0.51 | 0.19 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.64 | -2.56 | -1.41 | -2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.63 | -2.51 | -0.1 | -2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 4.46 | 2.47 | 2.47 | 2.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.91 | 0.39 | 0.43 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 3.56 | 2.09 | 2.04 | 1.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.47 | -1.95 | -0.37 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -1.46 | -2.69 | -1.01 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.03 | -0.05 | 1.02 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 1.46 | 1.01 | - | 1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.02 | -1.73 | 0.01 | -0.99 | |