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 | 13.22 | 45.18 | 82.43 | 99.96 | 117.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 28.58 | 61.76 | 77.46 | 85.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -60.23 | -89.02 | -51.61 | -32.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.93 | -64.02 | -86.72 | -54.77 | -21.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.64 | 241.27 | 287.51 | 297.41 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 46.92 | 91.96 | 94.48 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 165.31 | 158.86 | 137.95 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 9.85 | 22.03 | -6.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -37.27 | -23.64 | 6.77 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -143.69 | -25.7 | -25.47 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.45 | 178.87 | 20.98 | 21.67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | -2.19 | -26.13 | 2.77 | - | |