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 | -2.03 | -2.29 | -3.64 | -2.88 | -5.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -2.28 | -3.59 | -2.77 | -5.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 36.06 | 38.86 | 44.91 | 86.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.74 | 1.33 | 1.99 | 2.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 35.23 | 37.53 | 42.81 | 83.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -8.47 | -7.91 | -5.19 | -19.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.68 | -1.65 | -1.89 | -3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -6.94 | -7 | -4.82 | -18.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 7.58 | 5.05 | 7.32 | 44.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -1.05 | -3.6 | 0.61 | 23.07 | |