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 | 0.05 | 0.14 | 0.19 | 0.84 | 5.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.87 | -0.59 | -0.48 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.14 | -2.02 | -2.74 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -2.24 | -2.18 | -3.11 | -3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.23 | 1.42 | 4.91 | 6.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.05 | 0.32 | 1.59 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.82 | 1.1 | 2.54 | 2.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -1.19 | -1.3 | -1.26 | -1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.92 | -2.05 | -2.57 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | - | -0.07 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.75 | 3.28 | 1.97 | 1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.18 | 1.22 | -0.65 | -0.1 | |