| 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 84.22 | 95.46 | 101.22 | 97.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 28.73 | 31.41 | 32.36 | 29.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 3.82 | 2.75 | 2.54 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 1.93 | 1.36 | 0.84 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 52.31 | 50.75 | 53.4 | 48.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 23.26 | 22.87 | 26.52 | 26.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 22.46 | 22.22 | 23.1 | 19.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -2.24 | 4.38 | 0.14 | 1.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.43 | 5.02 | 0.65 | 2.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -3.05 | -0.26 | -0.13 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.97 | -4.24 | 0.94 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.66 | 0.48 | 1.48 | -0.96 | |