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 | 9.31 | 9.96 | 2.34 | - | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 9.96 | 2.34 | - | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -17.12 | -20.54 | -42.53 | -55.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | -17.2 | -20.44 | -41.82 | -54.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 41.73 | 28.49 | 68.57 | 43.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 3.72 | 2.55 | 4.11 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 38.01 | 20.94 | 64.46 | 36.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -7.87 | -21.98 | -19.28 | -29.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -20.32 | -19.61 | -36 | -38.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.98 | -0.28 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 52.46 | 8.37 | 40.99 | 26.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 32.14 | -21.22 | 4.71 | -12.34 | |