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 | -0.54 | -2.38 | -3.23 | -2.31 | -0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -7.12 | -7.81 | -6.47 | -3.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -6.76 | -12.41 | -6.13 | -2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 17.35 | 5.23 | 1.23 | 0.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.83 | 0.9 | 1 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 16.51 | 4.33 | 0.23 | -0.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.46 | -4.19 | -4.44 | -2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -4.81 | -6.56 | -6.35 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | -0.21 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 9.82 | 0 | 2.21 | 1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 5.05 | -6.55 | -4.33 | -0.41 | |