Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 60.27 | 433.65 | 80.03 | 71.02 | 68.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 16.09 | 31.25 | 32.88 | 32.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.16 | -22.5 | -13.15 | -14.13 | -18.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.17 | -27.73 | -9.03 | -14.31 | -16.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 71.6 | 50.69 | 59.39 | 44.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 28.48 | 8.46 | 6.7 | 9.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.89 | 43.12 | 38.44 | 50.12 | 33.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | 6.5 | -22.35 | -17.54 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.13 | -6.15 | -16.45 | -22.61 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 0.44 | 0.06 | 0.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.88 | -1.48 | 24.33 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.91 | -6.66 | -18.72 | 1.55 | - | |