| 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 | - | 9.36 | 43.7 | 21.84 | 5.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.36 | 43.7 | 21.84 | 5.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -2.62 | -11.33 | -29.86 | -22.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -5.68 | -45.75 | -52.46 | -19.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 223.89 | 193.42 | 177.63 | 162.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 4.85 | 15.77 | 18.85 | 16.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 218.83 | 176.32 | 154.57 | 144.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -25.2 | -48.43 | -47.85 | -16.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -9.54 | -27.73 | -39.8 | -25.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -14.85 | -24.06 | -18 | 10.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 174.17 | 1.77 | 14.03 | 3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 149.79 | -86.23 | -66.32 | -10.53 | |