| Period Ending: | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -30.51 | -44.27 | -67.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -23.95 | -31.23 | -54.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 49.3 | 69.06 | 130.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 8.91 | 10.79 | 6.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 39.75 | 57.5 | 122.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -8.13 | -21.19 | -38.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -23.43 | -33.66 | -57.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.5 | -4.93 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | 39.84 | 46.22 | 119.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 13.9 | 7.62 | 60.73 | |