| Period Ending: | 2016 31/12 | 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 | -7.95 | -18.69 | -14.98 | -11.65 | -14.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -98.25 | -53.69 | -53.77 | -66.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -96.63 | -45.93 | -92.99 | -47.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.61 | 70.89 | 100.9 | 89.5 | 70.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 7.38 | 8.86 | 9.71 | 6.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.33 | 62.66 | 53.57 | 10.71 | 63.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | -11.59 | -55.28 | -20.37 | -12.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -28.62 | -30.7 | -26.87 | -23.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -11.4 | -39.31 | -7.19 | -1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 30.62 | 59.27 | 18.63 | 24.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | -9.75 | -10.73 | -15.43 | -1.06 | |