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 | 56,766 | 74,906 | 75,440 | 61,309 | 57,111 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,549 | 44,852 | 46,609 | 34,241 | 29,209 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379 | 11,498 | 12,499 | 5,983 | 4,861 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,533 | 10,121 | 9,278 | 4,630 | 1,194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,389 | 116,730 | 124,806 | 128,788 | 132,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,626 | 15,975 | 20,391 | 15,021 | 21,602 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,211 | 90,928 | 92,548 | 95,529 | 93,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.5 | -20,564.63 | -4,440.38 | -1,939.63 | -6,631.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770 | 13,218 | 4,590 | 3,502 | 674 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,293 | -5,299 | -439 | -23 | 312 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,013 | -37,516 | 3,264 | -999 | 6,023 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,804 | -28,199 | 7,668 | 2,994 | 6,613 | |