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 | 0.18 | - | 0.08 | 0.01 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | - | 0.08 | 0.01 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -4.94 | -7.23 | -63.03 | -7.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -4.9 | -7.08 | -67.84 | -4.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.12 | 73.4 | 81.52 | 27.65 | 43.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.52 | 9.45 | 13.69 | 4.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 70.85 | 71.92 | 13.83 | 38.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -11.25 | -4.25 | -44.62 | -24.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -3.26 | -4.79 | -4.32 | -4.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -5.38 | -8.28 | -8.31 | -13.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 11.65 | -0.08 | 11.71 | 24.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 3.01 | -13.14 | -0.92 | 6.08 | |