| 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 | 21.14 | 20.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.27 | 0.6 | 1.69 | 5.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.06 | -4.68 | -3.82 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -4.4 | -6.61 | -6.14 | -4.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 26.47 | 25.72 | 28.38 | 42.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 5.58 | 11.84 | 16.85 | 21.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 18.42 | 11.73 | 5.5 | 7.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -5.01 | -4.73 | 0.9 | -4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.82 | -4.57 | 0.83 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -1.33 | -1.89 | -2.06 | -4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 7.53 | 4.09 | -1.18 | 3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 5.13 | -2.14 | -2.31 | -2.54 | |