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 | - | - | - | - | 458.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 237.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -8.62 | -18.98 | -13.58 | 198.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -11.37 | -21.12 | -15.06 | 161.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 55.27 | 105.04 | 90.45 | 1,013.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.4 | 8.83 | 5.36 | 150.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 5.73 | 52.48 | 41.17 | 642.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -29.25 | -16.14 | -11.77 | 99.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -5.96 | -11.47 | -11.43 | 288.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -28.97 | -26.85 | -14.07 | -221.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 38.39 | 61.55 | -0.93 | 198.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 4.17 | 20.76 | -26.45 | 270.99 | |