| Period Ending: | 2016 30/09 | 2017 30/09 | 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 | -1.3 | -2.52 | -7.89 | -10.11 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -2.37 | -1.34 | -7.78 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.56 | 101.06 | 171.34 | 169.93 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.06 | 2.18 | 4.77 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.53 | 100.24 | 167.02 | 162.21 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -15.55 | -23.49 | -29.65 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.44 | -7.44 | -7.13 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -14.38 | -13.33 | 22.54 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 21.28 | 19.61 | - | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | 5.46 | -1.93 | 14.55 | |