| 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 | - | 4.51 | 67.76 | 148.74 | 233.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.87 | 37.2 | 101.58 | 169.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.26 | -9.12 | -14 | -7.97 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.88 | -9.22 | -17.89 | -12.13 | 72.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.32 | 204.88 | 245.8 | 471.23 | 898.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 12.17 | 39.09 | 60.71 | 112.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 144.55 | 149.62 | 349.44 | 630.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | -26.67 | -26.31 | -13.92 | -196.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -6.62 | 12.24 | 11 | 12.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -25.47 | -38.6 | -32.15 | -84.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 58.49 | 4.92 | 40.88 | 88.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 26.38 | -21.44 | 19.73 | 17.13 | |