| 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 | 48.62 | 95.47 | 209.81 | 218.61 | 231.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 20.4 | 54.12 | 75 | 67.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -21.42 | -25.54 | -26.48 | -14.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -22.75 | -26.83 | -24.96 | -14.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.21 | 170 | 209.16 | 186.26 | 138.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.17 | 64.25 | 105.66 | 88.74 | 57.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 95.07 | 77.47 | 77.93 | 62.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -42.41 | -36.01 | -11.37 | 57.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.73 | -50.01 | -40.67 | -18.77 | 52.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -0.12 | 0.26 | -0.17 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 37.96 | 41.28 | 17.1 | -43.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | -11.96 | 5.39 | -2.04 | 11.92 | |