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 | 67.29 | 81.17 | 86.72 | 78.68 | 60.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 40.21 | 45.43 | 37.93 | 29.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 1.13 | 3.18 | -3.23 | -9.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | 2.98 | 3.53 | -6.13 | -16.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.64 | 79.82 | 83.59 | 77.93 | 60.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.16 | 34.87 | 34.7 | 37.63 | 37.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 38.51 | 40.5 | 34.71 | 19.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 14 | 7.06 | 6.42 | 8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 15.56 | 8.76 | 7.75 | 9.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.01 | -1.4 | -2.11 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -13.65 | -12.47 | -8.28 | -8.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.82 | -5.71 | -2.67 | -0.62 | |