| 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 | 17.62 | 28.63 | 47.2 | 85.04 | 74.77 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 1.68 | 5.59 | 17.53 | 10.77 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -5.92 | -3.1 | 6.57 | -0.99 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.92 | -4.78 | 8.68 | 3.65 | -2.22 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 33.22 | 79.89 | 95.15 | 80.78 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 5.16 | 15.67 | 22.73 | 19.55 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.3 | 26.77 | 31.02 | 29.32 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.8 | -10.01 | 1.36 | -3.88 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -4.11 | -9.05 | 10.88 | -0.42 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.45 | -10 | 2.99 | -5.14 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 5.99 | 24 | -3.1 | -0.05 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | 0.43 | 4.96 | 10.77 | -4.98 | |