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 | 508.77 | 730.21 | 801.3 | 960.66 | 996.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 27.4 | 26.21 | 2.73 | 41.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 13.19 | 9.61 | -14.92 | 22.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.46 | 0.82 | -25.74 | 10.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.83 | 224.16 | 238.69 | 259.29 | 276.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.18 | 89.13 | 100.27 | 138.52 | 145.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 104.36 | 102.95 | 84.49 | 92.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -2.27 | 4.25 | -14.95 | -7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -4.55 | 1.28 | 4.1 | -6.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -1.31 | -0.91 | -26.44 | -4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -0.26 | 4.12 | 23.32 | 6.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -6.12 | 4.49 | 0.97 | -3.68 | |