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 | - | - | 0.15 | - | 297.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.15 | - | -144.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -52.21 | -34.08 | -60.48 | -186.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | 40.86 | -22.21 | -64.92 | -193.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 487.06 | 655.16 | 1,384.92 | 1,563.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 19.94 | 75.84 | 137.65 | 498.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 466.85 | 449.74 | 770.07 | 580.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -25.75 | -211.81 | -669.45 | -514.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -47.01 | -16.35 | -47.02 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -13.95 | -244.07 | -680.79 | -330.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 501.49 | 112.78 | 545.31 | 362.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 440.53 | -147.64 | -182.49 | 32.63 | |