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 | - | -0.04 | -0.04 | -0.04 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -18.13 | -10.63 | -12.68 | -22.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -18.97 | -13.96 | -17.52 | -29.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 20.61 | 22.6 | 25.83 | 26.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 15.88 | 27.93 | 44.87 | 70.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 2.36 | -8.14 | -21.89 | -45.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -11.97 | -8.93 | -10.77 | -16.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -17.6 | -10.88 | -11.46 | -21.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -1.69 | -1.13 | -2.84 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | 15.23 | 12.04 | 14.82 | 23.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -4.07 | 0.02 | 0.45 | 0.25 | |