| 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | 0.04 | 0.32 | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -3.65 | -7.55 | -17.89 | -14.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -16.08 | -23.3 | -40.44 | -45.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -15.68 | -24.98 | -32.56 | -42.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.56 | 67.11 | 267.3 | 283.37 | 514.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 10.96 | 14.44 | 50.57 | 59.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 56.02 | 247.17 | 218.88 | 411.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -27.84 | -47.88 | -91.48 | -181.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -11.29 | -22.42 | -20.93 | -34.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.14 | -8 | -25.13 | -66.69 | -202.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 23.07 | 216.58 | -0.37 | 248.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | 3.76 | 169.03 | -87.58 | 11.24 | |