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 | 0.99 | 0.3 | 1.45 | 1.95 | 3.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.09 | 1.25 | 1.95 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -7.6 | -8.63 | -8.88 | -7.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -8.62 | -10.18 | -8.75 | -7.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 9.21 | 5.47 | 13.28 | 21.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.51 | 1.68 | 2.04 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 7.62 | 3.78 | 11.23 | 20.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -4.37 | -3.19 | -4.42 | -4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -6.27 | -6.4 | -6.91 | -6.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.57 | 0.1 | -0.18 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 6.19 | 5.41 | 14.61 | 15.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -0.65 | -0.9 | 7.54 | 8.16 | |