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 | - | - | - | - | 0.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0 | -2.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -2.59 | -4.79 | -7.38 | -11.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.96 | 16.12 | -11.68 | -9 | -23.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 29.3 | 52.98 | 92.85 | 84.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 24.33 | 7.9 | 10.43 | 23.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15 | -3.06 | 25.2 | 52.3 | 40.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | -37.14 | -34.01 | -16.62 | -21.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.63 | -7.2 | -8.89 | -21.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -13.14 | -14.05 | -20.93 | -9.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 2.05 | 18.61 | 33.7 | 23.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | -12.64 | -2.91 | 3.88 | -7.49 | |