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 | - | - | - | 0.15 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.15 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -8.32 | -6.87 | -7.28 | -10.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -8.93 | -7.1 | -8.07 | -9.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 23.16 | 21.82 | 31.49 | 22.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 1.56 | 1.37 | 1.09 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 21.59 | 20.44 | 30.4 | 21.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -0.89 | -3.16 | -2.93 | -2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 1.12 | -0.87 | -1.74 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -6.13 | -4.82 | -3.55 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | -3.32 | 4.76 | 15.97 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -8.33 | -0.93 | 10.69 | -5.57 | |