| 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 | - | 0.21 | 0.2 | 0.19 | 0.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.21 | 0.2 | 0.19 | 0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.09 | -4.9 | -6.87 | -3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.09 | -4.68 | -7.25 | -3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 11.71 | 22.78 | 60.02 | 84.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.96 | 2.66 | 2.39 | 3.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 10.73 | 20.11 | 57.24 | 81.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -4.4 | -3.94 | -5.29 | -12.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.27 | -1.97 | -1.51 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -3.41 | -5.93 | -3.89 | -12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.33 | 8.08 | 6.53 | 24.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.35 | 0.17 | 1.13 | 10.17 | |