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 | 3.14 | 6.44 | 9.67 | 11.2 | 13.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -0.64 | -0.73 | -1.71 | -1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -2.28 | -3.11 | -5.02 | -5.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -9.46 | -17.36 | -22.73 | -42.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 54.12 | 152.2 | 141.56 | 98.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 2.72 | 2.88 | 8.62 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 50.55 | 148.69 | 131.94 | 90.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 0.28 | -3.34 | 2.14 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 0.41 | -2.34 | 6.14 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | -40.06 | -114.4 | 7.56 | -2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 38.2 | 114.55 | 2.34 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | -1.37 | -2.18 | 16.03 | 0.86 | |