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 | 1.06 | 2.07 | 2.21 | 0.98 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -3.52 | -3 | -1.19 | -1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | -10.05 | -8.71 | -4.59 | -5.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -8.46 | -8.51 | -8.49 | -6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 16.16 | 7.8 | 4.71 | 4.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.16 | 0.83 | 0.7 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.81 | 14.97 | 6.88 | 4.02 | 4.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -3.91 | -4.69 | -2.23 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -5.35 | -5.19 | -2.94 | -2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -2.13 | -2.47 | -1.32 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 0.53 | -0.22 | 5.03 | 3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | -6.96 | -7.86 | 0.76 | -0.66 | |