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 | -5.46 | -13.69 | -15.67 | -20.56 | -42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -13.72 | -5.82 | -18.6 | -40.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 27.1 | 11.89 | 38.68 | 63.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.94 | 2.22 | 4.23 | 7.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 25.16 | 9.67 | 34.36 | 55.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -4.9 | -7.62 | -9.38 | -19.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -10.02 | -12.82 | -13.53 | -32.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.31 | 0.06 | -0.8 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 21.34 | -0.6 | 40.33 | 56.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 10.94 | -13.33 | 26 | 22.97 | |