| 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 | 39.36 | 28.04 | 42.6 | 35.53 | 37.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 27.96 | 42.39 | 35.02 | 37.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | -0.73 | 5.4 | 2.38 | -15.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 0.41 | 354.17 | 1.66 | -15.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.25 | 208.28 | 561.38 | 565.31 | 586.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 27.49 | 26.91 | 96.33 | 104.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.24 | 178.5 | 532.7 | 445.8 | 442.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | -32.57 | 5.43 | 86.92 | 57.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.83 | -37.47 | 5.33 | 35.6 | 64.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -5.73 | -0.01 | 35.9 | 7.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 0.63 | -0.51 | -77.05 | -69.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | -42.57 | 4.81 | -5.55 | 1.38 | |