| Period Ending: | 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 | 0.43 | 0.34 | 100.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.43 | -16.91 | 28.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -3.2 | -44.95 | -44.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -3.27 | -47.85 | -47.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 30.94 | 97.27 | 118.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 4.11 | 36.96 | 59.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 26.83 | 18.79 | 21.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -6.22 | -27.06 | -9.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -3.34 | -36.84 | -26.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -4.25 | -12.62 | -4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 12.83 | 49.87 | 42.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 5.25 | 0.4 | 11.38 | |