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 | 0.03 | - | - | 1.72 | 14.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | 1.72 | 14.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -10.58 | -15.27 | -18.33 | 14.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -4.23 | -14.36 | -18.17 | 10.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 44.12 | 81.12 | 90.73 | 98.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.25 | 2.21 | 6.1 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 42.82 | 76.87 | 83.08 | 94.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.14 | -6.4 | -3.76 | -21.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -4.87 | -7.34 | -8.69 | -7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.11 | -45.61 | -7.66 | -6.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 43.01 | 13.25 | 25.54 | 5.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 38.03 | -39.68 | 8.65 | -8.8 | |