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 | 56.7 | -32.76 | 43.6 | 33.02 | 12.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.7 | -32.76 | 43.6 | 33.02 | 12.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.7 | -35.28 | 39.45 | 28.92 | 8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.32 | -34.65 | 38.33 | 28.11 | 7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.48 | 172.35 | 201.21 | 218.68 | 241.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 1.67 | 1.98 | 2.67 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.69 | 170.68 | 199.23 | 215.86 | 240.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.69 | -24.16 | 26.03 | 19.05 | 4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | -18.01 | 13.08 | 11.3 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | 19.63 | -9.78 | -11.46 | 16.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.63 | 3.28 | -0.08 | 16.23 | |