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 | 0.1 | 0.2 | 0.39 | 0.26 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.04 | 0.39 | 0.26 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.64 | -96.54 | -150.03 | -191.84 | -155.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.34 | -92.82 | -142.52 | -220.24 | -162.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.53 | 86.97 | 147.93 | 283.09 | 86.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 17.44 | 28.11 | 96.05 | 391.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.36 | 69.49 | -8.78 | -113.68 | -305.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | -59.89 | -125.35 | -142.25 | -252.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.72 | -103.32 | -180.88 | -241.44 | -241.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.02 | -0.03 | -0.05 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.9 | 0.25 | 250.88 | 365.47 | 52.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.71 | -106.55 | 66.82 | 124.88 | -188.47 | |