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 | -2.39 | -1.05 | -0.71 | -2.57 | -5.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.25 | -0.52 | -2.47 | -7.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 14.85 | 14.47 | 13.5 | 9.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.43 | 0.18 | 0.23 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 14.42 | 14.26 | 13.26 | 9.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -2.11 | -2.14 | -0.59 | 1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.63 | -0.62 | -0.58 | -0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.31 | -1.01 | -0.76 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 2.32 | 1.36 | 1.24 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.39 | -0.28 | -0.09 | -0.12 | |