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 | - | 0 | 0 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 0 | 0 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -4.57 | -8.14 | -8.75 | -8.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -5.08 | -7.62 | -9.51 | -9.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 90.12 | 128.04 | 174.26 | 223.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 2.59 | 7.24 | 10.55 | 8.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.35 | 86.86 | 116.45 | 159.84 | 207.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -8.31 | -30.8 | -71.58 | -45.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -2.02 | -1.91 | -2.78 | -3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -10.58 | -36.73 | -74.91 | -41.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 50.93 | 29.89 | 36.87 | 45.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 38.32 | -8.74 | -40.82 | 0.11 | |