| 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 | 24.27 | 10.95 | 7.58 | 6.1 | 2.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 0.75 | 0.72 | 0.65 | 0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2.29 | -2.16 | -2.87 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.46 | -1.92 | -2.55 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 3.48 | 2.74 | 3.33 | 6.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.97 | 1.04 | 0.95 | 3.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 2.28 | 1.49 | 2.35 | 3.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.34 | -0.91 | -1.13 | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.11 | -1.01 | -1.91 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 0.03 | 0.86 | 0.12 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.22 | -0.12 | 3.15 | 1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.38 | -0.28 | 1.32 | -0.56 | |