| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.1 | 62.23 | 66.24 | 64.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 20.88 | 21.68 | 20.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -1.59 | -0.3 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -4.02 | -1.34 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.65 | 100.8 | 93.16 | 100.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 20.57 | 13.99 | 20.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.96 | 77.12 | 75.91 | 75.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 10.42 | -5.52 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 3.48 | 3.57 | 5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -1.65 | -9.3 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.28 | -0.26 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 1.8 | -6.06 | 3.79 | |