| 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 | - | 0.03 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.95 | -2.8 | -9.31 | -12.34 | -24.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.94 | -7.66 | -10.86 | -11.77 | -25.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.76 | 81.55 | 71.5 | 10.83 | 46.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.4 | 2.14 | 1.95 | 11.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 75.59 | 65.59 | 8.89 | 23.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | -18.04 | -14.13 | -8.09 | -6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.06 | -2.44 | -7.71 | -8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -16.09 | -8.88 | 6.25 | -3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 16.77 | 0.66 | 6.46 | 33.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -1.36 | -10.73 | 3.85 | 20.83 | |