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 | 111.09 | 123.23 | 157.61 | 159.11 | 145.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 26.62 | 36.12 | 40.27 | 28.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 11.89 | 16.74 | 21.92 | 7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -11.32 | -152.06 | -0.7 | -15.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 220.7 | 104.14 | 108.32 | 89.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.23 | 83.01 | 66.57 | 84.68 | 68.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.44 | 76.82 | -57.06 | -57.84 | -73.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 4.09 | -12.66 | 10.62 | 1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 12.56 | 1.39 | 32.03 | 13.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -3.27 | -5.84 | -13.75 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -12.84 | 15.35 | -15.46 | -16.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -3.59 | 10.98 | 2.8 | -12.98 | |