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 | - | 0.24 | - | 4.23 | 8.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.24 | - | 4.23 | 8.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -4.2 | -2.44 | -0.28 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -4.19 | -2.42 | 26.13 | 0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 39.56 | 50.62 | 86.93 | 134.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.2 | 3.64 | 3.07 | 3.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 37.03 | 46.71 | 79.62 | 124.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -16.91 | -39.69 | 6.37 | -58.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.44 | -2.02 | -2.9 | -2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -18.78 | -11.83 | 18.9 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 22.78 | 11.48 | 6.82 | 5.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 2.56 | -2.37 | 22.81 | -0.09 | |