Period Ending: | 2009 30/06 | 2010 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 | 33,840 | 45,321 | 48,115 | 47,527 | 57,379 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,688 | 16,153 | 15,381 | 14,670 | 14,188 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,452 | 13,057 | 11,486 | 9,814 | 9,538 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,889 | 9,142 | 9,406 | 7,410 | 6,468 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,690 | 72,662 | 87,534 | 112,721 | 123,864 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,447 | 28,485 | 35,782 | 44,948 | 46,552 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,498 | 36,697 | 44,368 | 60,510 | 64,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,791.25 | 434.88 | -6,793.88 | -1,381.88 | -6,108.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,450 | -1,225 | -461 | 3,213 | 921 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,109 | -1,786 | -2,328 | -2,192 | -4,935 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,682 | 2,717 | 2,019 | 8,140 | 4,785 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212 | -405 | -743 | 9,184 | 747 | |