Period Ending: | 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 | 66.99 | 117.34 | 123.87 | 124.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 39.69 | 34.22 | 33.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 19.86 | 4.87 | 5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 13.81 | 3.51 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | 46.9 | 71.28 | 75.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 10.87 | 23.36 | 18.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 34.9 | 38.44 | 47.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 6.5 | 12.06 | -4.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 9.71 | 7 | 2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -0.84 | -13.2 | -13.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -6.1 | -1.3 | 7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 2.77 | -7.5 | -3.77 | |