| Period Ending: | 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 | 3.8 | 6.73 | 6.78 | 8.12 | 7.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.69 | 4.19 | 7.37 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -25.09 | -34.76 | -45.63 | -62.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | -26.02 | -26.96 | -42.36 | -69.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 261.14 | 250.14 | 296.88 | 379.25 | 957.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 11.04 | 20.79 | 21.1 | 52.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 247.32 | 233.16 | 268.28 | 351.55 | 856.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -33.45 | - | -99.2 | -91.4 | -44.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -13.59 | -24.33 | -30.68 | -47.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -64.36 | -36.21 | -92.46 | -75.98 | -66.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 172.05 | 49.89 | 62.76 | 125.15 | 540.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 102.92 | -0.44 | -55.38 | 18.33 | 420.79 | |