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 | 8.39 | 10.89 | 14.81 | 18.95 | 17.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.01 | -0.54 | 0.2 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -3.85 | -5.77 | -7.36 | -6.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -3.98 | -5.86 | -7.26 | -7.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 10.9 | 19.16 | 20.45 | 16.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4 | 6.14 | 6.3 | 10.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 5.16 | 11.54 | 12.05 | 4.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.62 | -4.31 | -6.86 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -4.83 | -4.62 | -6.19 | -4.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.12 | -0.33 | -3.83 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 6.44 | 11.48 | 5.79 | 2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 1.49 | 6.53 | -4.23 | -2.72 | |