| 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 | 0.01 | 0.04 | -0.19 | 0.16 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.04 | -0.19 | 0.16 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.16 | -1.62 | -1.6 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.24 | -1.67 | 2.44 | -3.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 27.07 | 28.38 | 30.67 | 93.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.45 | 0.5 | 0.31 | 5.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | 25.26 | 26.24 | 30.31 | 88.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -5.18 | -1.92 | -1.99 | -10.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1 | -1.07 | -1.36 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -3.69 | -1.33 | 3.64 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 2.37 | 2.39 | 0.08 | 20.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -2.32 | -0.01 | 2.37 | 6.6 | |