| Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 2.79 | 3.05 | 2.65 | 2.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 2.79 | 3.05 | 2.65 | 2.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -4.79 | -6.08 | -7.12 | -7.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -5.06 | -6.4 | -7.24 | -7.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 8.37 | 12.27 | 9.91 | 7.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 2.26 | 2.6 | 3.11 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 5.21 | 8.59 | 6.22 | -0.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -4.02 | -3.58 | -4.25 | -3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -6.05 | -4.52 | -6.14 | -6.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | 3.64 | -1.15 | -0.79 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 0.01 | 8.97 | 4.97 | 4.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -2.4 | 3.3 | -1.95 | -2.94 | |