| 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 | 96.5 | 290.15 | 44.38 | 83.49 | 74.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 13.41 | 10.91 | 42.61 | 29.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 10.4 | 6.59 | 32.35 | 24.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 9.96 | 6.54 | 28.37 | 23.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.95 | 466.48 | 449.67 | 473.81 | 510.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.08 | 106.01 | 81.51 | 94.87 | 102.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.16 | 214.91 | 221.45 | 249.83 | 273.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | 8.42 | -2.73 | 31.91 | 2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -4.51 | -2.66 | -2.94 | -12.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.36 | -18.42 | -28.82 | -28.26 | -17.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | -14.51 | -34.21 | 0.71 | -28.13 | |