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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -17.34 | -14.54 | -13.83 | -15.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -12.32 | -9.58 | -11.73 | -14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.39 | 308.86 | 309.42 | 336.6 | 354.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 13.7 | 13.26 | 9.31 | 4.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.06 | 295.04 | 296.04 | 327.22 | 349.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | -43.05 | -58.48 | -65.91 | -28.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -13.54 | -12.1 | -10.79 | -10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.64 | -41.12 | -48.7 | -53.06 | -21.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.38 | 109.2 | -0.34 | 38.22 | 15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 45.92 | -62.19 | -25.48 | -16.19 | |