Period Ending: | 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 | 46.82 | 102.22 | 111.37 | 95.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 56.87 | 57.28 | 51.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | 5.69 | 1.15 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 3.61 | -31.23 | -14.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.69 | 172.07 | 134.28 | 117.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.45 | 61.27 | 50.7 | 57.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.57 | 65.44 | 34.62 | 20.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | 14.19 | -12.34 | 11.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 25.18 | 1.71 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | -6.15 | -11.41 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -15.93 | -1.22 | -10.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 3.1 | -10.92 | -0.45 | |