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 | 57.85 | 67.51 | 111.2 | 118.92 | 107.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 12.42 | 14.87 | 17.42 | 17.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.36 | 1.58 | 2.42 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 0.89 | 1.45 | 2.14 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 56.42 | 59.94 | 64.39 | 69.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 26.01 | 27.76 | 26.6 | 29.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 29.07 | 30.44 | 32.88 | 34.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 2.65 | 1.08 | -0.96 | 3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 4.29 | 3.84 | 1.82 | 5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.33 | -3.03 | -1.38 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 2.01 | -0.47 | -1.33 | -1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 4.97 | 0.33 | -0.9 | 2.27 | |