| 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 | - | - | 23.6 | 11.56 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -6.01 | -12.71 | -3.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.39 | -9.85 | -15.86 | -6.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.97 | -14.71 | -20.57 | -7.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 32.24 | 50.22 | 43.22 | 42.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 5.47 | 16.9 | 23.65 | 31.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 24.72 | 19.57 | 3.13 | 7.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -11.51 | -18.84 | -3.47 | -11.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -3.26 | 2.45 | -6.68 | -10.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -8.66 | -23.2 | 0.09 | 3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 12.03 | 20.72 | 6.63 | 7.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.11 | -0.03 | 0.04 | 0.24 | |