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 | 0.11 | 0.02 | 0.28 | 0.23 | 1.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -6.89 | -15.86 | -17.14 | -12.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | -32.44 | -38.69 | -36.33 | -15.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -36.8 | -43.36 | -38.26 | -16.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | 33.15 | 65.15 | 46.1 | 49.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 5.38 | 6.6 | 5.03 | 4.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 26.65 | 56.98 | 40.23 | 44.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -24.91 | -22.59 | -26.08 | -20.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.86 | -26.55 | -36.25 | -31.67 | -23.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -12.41 | -6.42 | -10.15 | -3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.96 | -0.49 | 67.86 | 17.69 | 26.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | -39.48 | 25.21 | -24.13 | -0.91 | |