| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.38 | -1.38 | -1.14 | -1.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -4.18 | -4.09 | -2.98 | -5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -4.42 | -3.71 | -3.52 | -5.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 8.18 | 5.95 | 3.26 | 20.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 2.82 | 1.73 | 1.73 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 3.43 | 3.42 | 0.86 | 19.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -1.68 | -0.73 | 0.03 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.6 | -2.71 | -1.02 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.37 | -0.18 | -0.04 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | -0.15 | 2.37 | 0.78 | 3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -3.12 | -0.52 | -0.28 | 1.21 | |