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 | 80.52 | 85.29 | 91.48 | 111.8 | 143.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.52 | 22.61 | 25.87 | 29.33 | 45.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 3.36 | 3.23 | 1.19 | 11.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 5.11 | 5.1 | 1.1 | 8.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.66 | 428.53 | 392.51 | 435.11 | 448.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.73 | 285.63 | 166.59 | 118.31 | 124.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.82 | 88.46 | 89.46 | 121.79 | 125.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 9.09 | 3.84 | 3.57 | 11.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 8.3 | 5.03 | 8.26 | 22.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -10.12 | -1.98 | -17.22 | -10.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -2.88 | -2.92 | 12.33 | -13.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -4.7 | 0.13 | 3.36 | -1.8 | |