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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.6 | -0.89 | -1.01 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.6 | -0.89 | -1.41 | -0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 13.15 | 15.94 | 16.29 | 17.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.66 | 0.6 | 0.48 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 12.49 | 15.34 | 15.82 | 16.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -3.26 | -3.52 | -4.24 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.6 | -0.95 | -1.29 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -2.86 | -2.93 | -3.57 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 5.84 | 3.73 | 1.86 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 2.38 | -0.15 | -3 | -0.26 | |