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 | 37,766 | 38,606 | 40,709 | 44,706 | 43,363 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,779 | 18,256 | 18,869 | 19,416 | 19,129 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,107 | 8,740 | 8,929 | 8,892 | 1,437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,806 | 6,488 | 5,228 | 4,404 | -1,083 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,684 | 111,375 | 134,284 | 139,155 | 135,893 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,751 | 23,395 | 23,148 | 24,380 | 17,496 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,627 | 70,942 | 86,236 | 84,861 | 84,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,820.38 | -261.63 | 1,776.38 | 354.13 | -3,865.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,825 | 5,374 | 5,520 | 6,225 | 5,159 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,763 | -2,161 | -3,421 | -9,468 | -5,216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,648 | -4,676 | -420 | 3,623 | -162 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | -984 | 2,522 | -273 | -811 | |