Period Ending: | 2016 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 35.91 | 33.94 | 38.38 | 40.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.78 | 35.31 | 33.49 | 37.71 | 40.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -6.83 | -6.32 | -6.15 | -4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -7.22 | -7.06 | 23.64 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.82 | 167.97 | 162.9 | 201.34 | 232.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 25.86 | 15.74 | 15.42 | 27.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.39 | 99.28 | 92.54 | 122.03 | 136.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 29.57 | 31.7 | 20.74 | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | 3.89 | 4.55 | 28.88 | 2.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -0.52 | -18 | -25.15 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -3.09 | -0 | -0.03 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 0.28 | -13.45 | 3.71 | 2.17 | |