| 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 | 0.03 | 53.72 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.1 | -13.28 | 43.08 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -27.21 | -43.27 | 22.98 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -40.82 | -57.07 | 15.42 | -15.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.51 | 228.64 | 203.86 | 9.56 | 1.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 5.96 | 23.73 | 15.41 | 22.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.32 | 46.56 | -1.16 | -6.31 | -21.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -64.96 | -78.59 | 33.32 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | -47.11 | -58.68 | -20.18 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.89 | -51.31 | -34.32 | 0.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.6 | 119.31 | 12.72 | 3.93 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 27.34 | -78.1 | -22.05 | -0.01 | |