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 | 3.86 | 4.71 | 3.51 | 3.84 | 5.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -26.63 | -32.75 | -37.7 | -56.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | -33.84 | -41.43 | -46.56 | -65.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | -32.21 | -39.9 | -42.72 | -61.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.03 | 102.17 | 147.45 | 201.58 | 156.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 6.41 | 9.77 | 10.49 | 12.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.27 | 94.08 | 136.47 | 189.52 | 143.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -19.56 | -19.31 | -23.25 | -46.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.64 | -30.23 | -35.36 | -34.82 | -62.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.08 | -21.02 | -38.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.68 | 50.33 | 76.02 | 95.18 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | 19.4 | 43.42 | 38.37 | -94.38 | |