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 | 9.78 | 18.3 | 40.4 | 11.87 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 3.05 | 1.78 | 1.78 | -11.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 0.24 | -0.26 | -13.68 | -9.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -4.64 | -3.54 | -12.41 | -12.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.31 | 88.19 | 110.02 | 213.23 | 208.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 1.52 | 4.01 | 5.07 | 16.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.65 | 73.44 | 91.1 | 185.2 | 170.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -9.56 | -1.17 | -30.94 | -75.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | 2.04 | 5.03 | 4.81 | -8.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.99 | -12.18 | -32.89 | -81.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | -0.11 | 21.07 | 106.47 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 0.88 | 13.87 | 78.4 | -90.69 | |