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 | 3.1 | 10.71 | 26.96 | 26.97 | 45.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.52 | 4.54 | 4.04 | 5.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.92 | -3.49 | -5.31 | -6.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.33 | -3.44 | -9.5 | -9.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 13.58 | 19.26 | 13.73 | 20.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 7.77 | 10.36 | 11.37 | 13.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 5.5 | 8.11 | 1.46 | 6.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -2.3 | -0.61 | -2.54 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.18 | 0.45 | -0.65 | -4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -4.83 | -4.89 | -2.88 | -3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 4.5 | 4.06 | 2.13 | 10.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.16 | -0.38 | -1.36 | 2.5 | |