| Period Ending: | 2018 31/03 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 27.74 | 8.9 | 12.99 | 10.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 0.85 | 1.56 | 2.74 | 1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -12.15 | -7.49 | -7.27 | -8.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -12.33 | -7.64 | -7.56 | -8.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.94 | 54.42 | 54.33 | 40.16 | 32.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 3.91 | 11.44 | 4.55 | 1.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 50.44 | 42.79 | 35.24 | 29.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -15.03 | 2.91 | -7.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -5.08 | -3.67 | -4.81 | -4.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | 0.32 | -6.6 | -3.34 | -3.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -0.21 | -0.22 | -0.29 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -4.85 | -10.46 | -8.44 | -8.74 | |