| 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 | 12.77 | 4.43 | 9.38 | 18.45 | 33.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -2.53 | 1.05 | 8.23 | 22.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -2.5 | 1.21 | 7.53 | 19.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -15.11 | -6 | 6.27 | 14.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.96 | 124.13 | 113.71 | 145.59 | 176.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 4.7 | 3.59 | 4.22 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.96 | 119.43 | 110.12 | 141.37 | 170.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | 26.81 | -3.93 | 25.91 | 14.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -23.26 | 3.02 | -15.93 | 16.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.61 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.19 | -0.07 | -0.91 | 9.98 | 30.32 | |