| Period Ending: | 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 | -14 | -21.53 | -29.79 | -38.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -20.97 | -25.09 | -30.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 9.98 | 4.65 | 45.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.86 | 1.25 | 11.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 6.12 | 3.4 | 33.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -6.22 | -10.31 | -5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -16.95 | -18.71 | -28.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.2 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 12.67 | 12.86 | 57.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -4.48 | -5.88 | 29.09 | |