| Period Ending: | 2017 30/06 | 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 | - | - | 0.11 | - | 202.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.11 | - | 26.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -7.38 | -6.9 | -10.07 | -77.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -7.49 | -5.78 | -8.42 | -68.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | 89.18 | 117.73 | 151.1 | 2,696.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 3.3 | 4.43 | 1.75 | 182.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | 85.89 | 113.3 | 149.34 | 1,882.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -38.44 | -25.91 | -51.5 | 76.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.9 | -2.86 | -3.45 | -5.67 | 48.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -35.39 | -39.5 | -31.02 | 141.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 40.44 | 32.59 | 44.34 | -20.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 1.91 | -10.31 | 7.69 | 166.82 | |