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 | 104.03 | 145.4 | 146.78 | 128.36 | 114.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 49.11 | 46.59 | 40.15 | 36.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -5.04 | -17.24 | -1.87 | -6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | -7.09 | -18.34 | 1.86 | -16.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.02 | 148.66 | 133.65 | 133.9 | 114.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 7.95 | 11.28 | 10.67 | 6.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.19 | 139.01 | 120.67 | 122.53 | 105.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -8.49 | -27.74 | 12.46 | 6.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 4.95 | -15.66 | 13.28 | 5.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -45.19 | -2.71 | -4.32 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 14.45 | 1.82 | -2.53 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | -26.3 | -16.55 | 6.43 | 1.81 | |