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 | -138.05 | -27.25 | -45.08 | -32.18 | -18.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.25 | -26.08 | -50.26 | -32.12 | -17.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 20.11 | 35.1 | 25.21 | 21.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 4.17 | 14.49 | 9.35 | 2.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 3.67 | 15.34 | 15.51 | 19.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.78 | -8.77 | -22.84 | -18.78 | -13.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -18.99 | -40.25 | -27.95 | -19.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -14.3 | 14.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 33.12 | 55.37 | 17.8 | 12.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 14.13 | 0.82 | 4.38 | -6.3 | |