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 | 0.01 | 0.01 | - | 5.46 | 55.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | - | 2.2 | 28.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.6 | -2.72 | -8.72 | -11.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.32 | -1.91 | -5.79 | -10.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 44.99 | 117.66 | 171.95 | 181.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 3.97 | 21.76 | 73.26 | 104.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 22.89 | 29.08 | 20.6 | 2.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -16.37 | -35.67 | 1.61 | 51.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.81 | -1.55 | -12 | 8.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -17.59 | -51.98 | -19.09 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 17.36 | 54.69 | 31.79 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -1.79 | 1.21 | 0.7 | 8.07 | |