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 | 143.77 | 188.81 | 178.12 | 185.63 | 188.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 107.83 | 110.17 | 108.26 | 108.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | -4.9 | 10.59 | 64.33 | -24.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 7.79 | 22.72 | 60.43 | -19.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.06 | 170.91 | 210.34 | 293.73 | 290.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.12 | 56.78 | 42.15 | 64.14 | 53.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.63 | 101.12 | 166.14 | 225.59 | 205.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -14.77 | -14.54 | -13.51 | -46.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 44.4 | -9.36 | 0.12 | -34.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -58.91 | -3.67 | -25.34 | 40.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.22 | 41.46 | -0.52 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -16.73 | 28.43 | -25.74 | 4.23 | |