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 | - | - | - | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -4.34 | -3.17 | -5.02 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -4.33 | -3.08 | -4.93 | -6.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 10.99 | 9.33 | 16.79 | 10.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.57 | 0.53 | 1.47 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 10.42 | 8.65 | 15.23 | 9.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -1.3 | -2.02 | -3.71 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.46 | -3.06 | -3.57 | -2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.57 | -0.14 | -1.91 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 1.05 | 1.26 | 5.59 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | -1.85 | -1.94 | 0.14 | -1.64 | |