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 | - | - | 0.01 | 0.1 | 0.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.1 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -11.92 | -13.43 | -17.52 | -9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -11.91 | -12.94 | -10.79 | -9.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 11.29 | 15.92 | 26.31 | 16.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.79 | 2.04 | 2.29 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 8.08 | 12.46 | 22.88 | 13.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -5.03 | -7.53 | -9.77 | -6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -9.24 | -12.02 | -14.84 | -9.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.19 | -0.12 | -0.66 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 0.72 | 16.94 | 19.59 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | -8.7 | 4.8 | 4.1 | -9.65 | |