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 | - | - | - | 1.02 | 4.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.02 | 4.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -27.5 | -40.3 | -45.34 | -40.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -27.7 | -39.04 | -41.25 | -38.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 57.01 | 89.51 | 66.03 | 96.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.66 | 4.64 | 3.94 | 6.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 55 | 84.8 | 61.89 | 90.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -11.41 | -6.49 | -11.96 | -9.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -21.49 | -20.27 | -24.4 | -23.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.21 | -0.05 | -1.03 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 50.54 | 57.45 | 0.16 | 47.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 28.52 | 37.71 | -25.13 | 25.48 | |