Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 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 | - | - | - | 0.34 | 4.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.96 | -10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.69 | -33.55 | -22.43 | -37.52 | -42.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.76 | -33.54 | -22.19 | -52.5 | -46.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 52.86 | 74.66 | 77.68 | 84.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 3.05 | 13.73 | 15.8 | 13.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 49.63 | 60.87 | 61.47 | 70.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -12.17 | -15.83 | -25.6 | -21.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -10.18 | -13.37 | -16.74 | -28.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -15.08 | -36.72 | -12.97 | -2.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 41.41 | 23.42 | 34.39 | 36.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 16.15 | -26.67 | 4.68 | 5.47 | |