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 | 0.13 | 0.29 | 0.58 | 0.39 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.06 | 0.58 | 0.39 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.85 | -139.83 | -224.99 | -287.67 | -236.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.45 | -134.44 | -213.74 | -330.25 | -247.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 60.05 | 98.64 | 188.79 | 56.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 12.04 | 18.74 | 64.06 | 257.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.29 | 47.98 | -5.85 | -75.81 | -201.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | -59.89 | -125.35 | -142.25 | -252.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.72 | -103.32 | -180.88 | -241.44 | -241.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.02 | -0.03 | -0.05 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.9 | 0.25 | 250.88 | 365.47 | 52.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.71 | -106.55 | 66.82 | 124.88 | -188.47 | |