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 | 60.78 | 88.24 | 119.85 | 124.58 | 143.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -3.49 | 24.42 | 19.19 | 26.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.39 | -16.54 | 12.33 | 7.7 | 12.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | 5.85 | 33.33 | 13.38 | 33.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.64 | 177.98 | 220.29 | 218.09 | 262.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.51 | 78.45 | 91.86 | 84.15 | 82.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.93 | 74.82 | 108.19 | 121.64 | 155.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 21.6 | 28.49 | 1.8 | 2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | 10.43 | 43.51 | 18 | 19.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 4.44 | -0.34 | -11.88 | -18.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -2.46 | -2.75 | -1.18 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 12.41 | 40.42 | 4.94 | 0.08 | |