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 | 354.57 | 516.47 | 577.08 | 622.99 | 587.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.78 | 67.58 | 89.3 | 107.14 | 111.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 13.08 | 15.91 | 23.11 | 4.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.21 | 2.72 | 7 | -4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.88 | 454.99 | 490.31 | 556.89 | 626.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.96 | 314.59 | 308.95 | 368.96 | 443.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.87 | 139.08 | 180.38 | 187.39 | 183.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | 47.32 | 21.5 | -32.57 | 6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | 45.21 | 17.8 | -34.89 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -3.5 | -1.65 | -2.86 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | -32.02 | -1.63 | -0.62 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.68 | 14.53 | -38.38 | 1.87 | |