Period Ending: | 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 | -38.43 | -27.03 | -12.14 | -7.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -32.15 | -17.33 | -9.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.13 | 36.72 | 19.25 | 83.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 5.67 | 2.52 | 2.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.51 | 30.39 | 16.26 | 79.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -14.34 | -7 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.82 | -27.91 | -13.72 | -5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -0.25 | -0.72 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | -0.29 | 6.2 | 3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | -28.37 | -8.22 | -3.58 | |