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 | 0.1 | - | - | 1.05 | 33.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.34 | -0.37 | -3.8 | -14.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -3.11 | -2.76 | -3.27 | -44.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.55 | -3.95 | 1.94 | -6.39 | -46.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 15.02 | 39.33 | 110.18 | 220.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.2 | 1.86 | 26.71 | 54.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 4.65 | 33.42 | 69.08 | 146.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -2.06 | -3.4 | 13.35 | -52.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.39 | -0.83 | 0.13 | -30.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -2.53 | -2.46 | -11.17 | -28.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 4.54 | 2.11 | 18.58 | 62.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.62 | -1.18 | 7.54 | 3.7 | |