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 | 33.37 | 46.29 | 69.7 | 91.48 | 62.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 34.59 | 50.23 | 67.96 | 51.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -4.07 | 0.44 | 8.25 | -14.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -4.46 | 10.64 | 10.24 | -6.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.81 | 90.44 | 106.6 | 189.47 | 182.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 13.17 | 14.29 | 15.25 | 13.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.86 | 75.28 | 90.2 | 170.49 | 165.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -7.72 | -3 | 1.86 | -3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 0.98 | 12.42 | 25.38 | 7.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.03 | -21.16 | -5.21 | -68.09 | 8.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.14 | -0.74 | -0.95 | 66.91 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | -20.96 | 6.57 | 23.81 | 14.26 | |