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 | 63.57 | 108.13 | 152.12 | 111.47 | 105.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 50.77 | 70.94 | 48.56 | 28.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 40.3 | 56.5 | 37.66 | 19.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 24.33 | 43.85 | 25.9 | 12.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.79 | 182.46 | 183.5 | 205.28 | 180.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 36.77 | 28.38 | 30.61 | 26.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.28 | 99.23 | 95.78 | 83.24 | 65.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 56.95 | 34.68 | 31.47 | 16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 56.93 | 71.96 | 64.22 | 35.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -10.44 | -32.29 | -36.01 | -16.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -46.83 | -40.33 | -19.22 | -32.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | -0.35 | -0.5 | 8.98 | -12.79 | |