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 | 40,933 | 57,319 | 49,189 | 52,214 | 49,090 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,364 | 10,627 | 8,499 | 8,480 | 8,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124 | 3,283 | 1,521 | 1,348 | 925 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491 | 3,111 | 1,236 | 537 | 1,175 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,548 | 28,963 | 33,686 | 33,786 | 31,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,765 | 9,968 | 10,415 | 11,090 | 8,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,332 | 16,216 | 16,823 | 17,037 | 17,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780 | 1,717.63 | -1,691.5 | 1,999.38 | 1,276.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | 3,873 | 2,332 | 2,940 | 3,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -1,404 | -3,838 | -1,560 | -1,328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,866 | -765 | -92 | -1,931 | -2,075 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,125 | 1,796 | -1,667 | -474 | 92 | |