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 | 0.03 | 0.18 | 0.74 | 0.45 | 1.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.18 | 0.74 | 0.45 | 1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -5.86 | -4.4 | -6.53 | -89.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -12.32 | -12.21 | -205.81 | -71.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 79.3 | 71.72 | 109.84 | 289.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 0.75 | 5.41 | 90.9 | 92.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.57 | 78.55 | 66.3 | -3.61 | 174.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -1.58 | 0.84 | 72.71 | -3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -12.36 | -7.16 | -20.77 | -24.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -0.61 | -11.5 | 6.02 | -4.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 40.55 | -5.81 | 7.82 | 42.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 27.58 | -19.86 | -7.37 | 14.24 | |