| Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.82 | 7.03 | 3.48 | 4.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.58 | 4.74 | 1.86 | 2.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -2.06 | -0.31 | -6.04 | -7.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -1.74 | -1.7 | -9.6 | -7.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 9.91 | 6.71 | 46.96 | 61.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 5.08 | 3.17 | 1.17 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.48 | 2.07 | 45.64 | 59.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -2.05 | 0.08 | -0.87 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.04 | -0.75 | -3.65 | -4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 0.31 | 0.8 | -1.9 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 0.81 | -0.43 | 12.21 | 13.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 0.08 | -0.38 | 6.66 | 8.53 | |