Period Ending: | 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 | -31.68 | -26.49 | -33.91 | -59.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.17 | -26.16 | -32.75 | -53.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 22.8 | 55.44 | 105.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.65 | 3.05 | 8.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 20.56 | 51.34 | 92.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -12.11 | -24.08 | -27.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -15.86 | -18.61 | -21.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -5.71 | -6.53 | -24.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 27.89 | 46.59 | 67.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 6.27 | 21.22 | 21.66 | |