| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 14 | 14.66 | 13.7 | 12.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 5.34 | 4.68 | 6.25 | 7.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -5.97 | -8.51 | -4.5 | -5.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -5.69 | -8.98 | -3.58 | -6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 24.78 | 24.18 | 33.82 | 34.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 5.79 | 12.8 | 20.91 | 29.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 10.45 | 8.68 | 12.46 | 4.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -6.97 | -4.96 | -9.94 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -3.92 | -3 | -8.42 | -5.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -5.4 | -4.38 | -4.08 | 4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 10.91 | 7.73 | 15.54 | 10.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 1.59 | 0.27 | 3.03 | 9.42 | |