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 | -22.89 | -41.84 | -55.99 | -70.42 | -79.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -41.06 | -51.79 | -68.46 | -74.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 152.42 | 123.72 | 132.74 | 175.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.46 | 5.2 | 9.61 | 11.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 149.47 | 116.17 | 121 | 162.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | -23.26 | -26.86 | -31 | -42.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | -39.62 | -44.48 | -57.37 | -69.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -101.46 | 48.7 | -14.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | 148.98 | 11.57 | 63.03 | 107.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 109.36 | -134.37 | 54.36 | 23.71 | |