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 | 59.92 | 68.65 | 92.62 | 65 | 108.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 12.3 | 19.36 | 10.81 | 8.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 2.67 | 8.32 | -1.91 | 10.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 1.68 | 5.97 | -1.82 | 6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | 130.53 | 126.82 | 132.95 | 189.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 25.83 | 17.79 | 26.58 | 40.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.35 | 100.23 | 104.66 | 102.54 | 137.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -22.89 | 11.74 | 2.67 | 2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | -20.52 | 14.05 | 0.15 | 8.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.57 | -1.11 | -1.54 | -31.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | 24.44 | -5.78 | -6.06 | 29.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 2.36 | 7.21 | -7.45 | 6.29 | |