| Period Ending: | 2016 30/06 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.15 | -5.66 | -8.03 | -8.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 7.96 | -3.47 | -6.15 | -5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.65 | 57.99 | 57 | 51.73 | 48.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.5 | 0.93 | 1.19 | 1.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 53.73 | 52.2 | 46.37 | 42.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -2.85 | -3.67 | -4.82 | -4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -2.66 | -4 | -5.8 | -6.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 9.6 | -0.15 | 0.02 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -0.01 | -0.01 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 6.91 | -4.17 | -5.79 | -6.4 | |