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 | 17.98 | 26.38 | 27.94 | 29.1 | 32.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 16.77 | 18.44 | 19.61 | 21.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.3 | 0.2 | 0.91 | 1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.5 | 0.24 | 0.78 | 1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 33.66 | 32.44 | 32.81 | 34.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 6.79 | 6.46 | 6.37 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 25.37 | 24.86 | 25.73 | 27.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.29 | -0.91 | 0.37 | 0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 3.06 | 3.65 | 4.2 | 5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -3.5 | -3.95 | -3.19 | -3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -0.55 | -1.96 | -0.89 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -1.03 | -2.25 | 0.12 | 0.47 | |