| Period Ending: | 2017 31/12 | 2018 30/06 | 2018 31/12 | 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 | 3.25 | 18.23 | 26.09 | 33.97 | 37.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.94 | 0.99 | 2.71 | 10.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -6.17 | -7.66 | -6.13 | -6.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -6.68 | -10.82 | -9.86 | -8.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 40.2 | 42.1 | 45.6 | 76.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 8.48 | 19.38 | 27.07 | 38.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 27.98 | 19.19 | 8.85 | 13.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -7.61 | -7.74 | 1.45 | -8.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.25 | -7.48 | 1.34 | -3.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -2.02 | -3.09 | -3.31 | -7.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 11.44 | 6.69 | -1.9 | 6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 7.79 | -3.51 | -3.71 | -4.55 | |