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 | 73.73 | 71.16 | 72.3 | 83.38 | 92.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 25.39 | 10.8 | 20.69 | -10.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 21.61 | 7.69 | 16.12 | -15.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 14.83 | 5.22 | 9.19 | -14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.75 | 80.26 | 87.86 | 112.64 | 112.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 8.6 | 6.24 | 9.78 | 18.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 58.71 | 62.29 | 67.79 | 66.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | -5.58 | 2.48 | 11.36 | 8.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 33.29 | 21.33 | 36.07 | 12.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -34.85 | -28.49 | -29.83 | -9.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.11 | -7.75 | -1.2 | -4.81 | 5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | -9.31 | -8.37 | 1.43 | 8.58 | |