| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.22 | -2.07 | -1.83 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.23 | -1.96 | -2.54 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 31.41 | 30.23 | 29.62 | 31.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.52 | 0.61 | 1.4 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.44 | 30.5 | 29.53 | 28.15 | 30.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -2.32 | -3.47 | -1.05 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.43 | -1.59 | -1.26 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -1.31 | -2.2 | -1.1 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 5.92 | -0.39 | 0.61 | 1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 3.18 | -4.18 | -1.75 | 0.56 | |