| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 5.19 | 6.16 | 6.36 | 6.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -32.71 | -21.12 | -26.36 | -33.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | 29.09 | -4.97 | -19.9 | -31.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.04 | 147.36 | 197.17 | 210.99 | 176.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 36.53 | 41.26 | 47.75 | 41.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.45 | -51.09 | -56.25 | -80.14 | -111.68 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.64 | -13.54 | -52.53 | -48.05 | -12.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.66 | -26.25 | -14.87 | -13.03 | -19.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 56.17 | -31.72 | -15.19 | 9.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.9 | -37.25 | 48.21 | 27.59 | 2.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | -7.34 | 1.62 | -0.63 | -7.48 | |