| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.42 | 1.43 | 1.45 | 0.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.37 | -18.91 | -40.18 | -83.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -8.8 | -40.94 | -66.8 | -113.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -10.76 | -46.51 | -79.28 | -103.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.44 | 58.09 | 97.89 | 341.1 | 266.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 3.12 | 15.66 | 18.23 | 28.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.28 | 54.64 | 75.18 | 290.67 | 207.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | - | -8.54 | -83.66 | -60.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -10.4 | -36.91 | -18.29 | -82.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -28.99 | 24.37 | -218.93 | 41.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.03 | 0.79 | 289.39 | 10.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -39.36 | -11.76 | 52.16 | -30.95 | |