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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.52 | -1.15 | -4.97 | -6.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 80.42 | -1.06 | -4.89 | -5.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 5.15 | 3.98 | 6.36 | 9.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 1.22 | 0.06 | 1.52 | 1.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.65 | 3.93 | 3.92 | 4.84 | 7.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -87.54 | -1.53 | -2.44 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -0.48 | -1.48 | -3.94 | -5.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -0.17 | - | -0.82 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 5.13 | 0.25 | 2.11 | 8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | 4.49 | -1.23 | -2.65 | 2.62 | |