| 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 | -10.33 | -13.7 | -8.52 | -9.57 | -10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | -16.96 | -6.45 | -8.72 | -17.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | 60.87 | 138.36 | 111.82 | 124.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 5.28 | 37.79 | 35.41 | 47.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.22 | 55.59 | 100.57 | 76.41 | 76.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -34.5 | 3.7 | -24.07 | -7.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -11.51 | -7.99 | -8.34 | -4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | -30.19 | -19.03 | -19.57 | -7.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 23.71 | 35.85 | 15.65 | 10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | -20.07 | 9.17 | -12.27 | -1.07 | |