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 | 2.06 | 12 | 15.94 | 20.97 | 20.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.27 | 0.6 | 1.68 | 5.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.06 | -4.68 | -3.82 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -4.4 | -6.61 | -6.14 | -4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 26.47 | 25.72 | 28.75 | 40.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 5.58 | 11.84 | 17.21 | 22.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 18.42 | 11.73 | 5.95 | 6.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -7.61 | -7.74 | 1.28 | -5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.25 | -7.48 | 1.29 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -2.02 | -3.09 | -3.31 | -4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 11.44 | 6.69 | -1.9 | 3.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 7.79 | -3.51 | -3.76 | -4.55 | |