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 | 0.06 | 0.05 | 0.04 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.05 | 0.04 | 0.02 | -0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -7.28 | -11.8 | -14.36 | -4.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -6.83 | -10.12 | -10.64 | 7.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 120.92 | 391.67 | 625.08 | 645.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 2.05 | 10.83 | 4.42 | 5.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.3 | 115.18 | 374.64 | 614.64 | 633.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -9.57 | -25.24 | -27.5 | -54.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -3.74 | -5.23 | -3.58 | 4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -8.61 | -18.04 | -102 | 33.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | 24.87 | -0.23 | 242.28 | 1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 12.48 | -24.15 | 136.73 | 39.87 | |