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 | 7.23 | 12.97 | 11.78 | 4.97 | 4.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 12.97 | 11.78 | 4.97 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.43 | -37.7 | -39.52 | -141.82 | -70.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | -37.87 | -37.91 | -149.68 | -69.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.81 | 147.61 | 197.06 | 151.4 | 83.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 7.42 | 6.08 | 29.3 | 22.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.02 | 138.7 | 189.63 | 118.25 | 45.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | -21.48 | -16.85 | -72.99 | -62.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -30.85 | -31.47 | -101.73 | -75.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -0.22 | 1.7 | -7.25 | -12.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 101.34 | 82.98 | 49.43 | 17.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 70.4 | 53.26 | -60.04 | -71.17 | |