| 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 | -0.09 | -0.05 | - | -0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.68 | 0.74 | -0.93 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.77 | 0.33 | -0.99 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 33.76 | 37.52 | 38.22 | 40.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.43 | 1.55 | 0.46 | 2.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | 32.23 | 34.62 | 36.04 | 36.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -6.73 | -1.45 | -3 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.4 | 0.46 | -1.91 | 1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -4.59 | -0.48 | -1 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 2.26 | 1.98 | 2.48 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -2.73 | 1.97 | -0.43 | 0.91 | |