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 | 129,575 | 118,332 | 106,594 | 86,398 | 85,459 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,455 | 41,285 | 22,200 | 2,220 | 2,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,817 | 40,695 | 21,503 | 1,579 | 1,761 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,032 | 32,049 | 4,905 | -17,313 | 761 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,475 | 156,087 | 169,386 | 132,955 | 135,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,793 | 16,587 | 17,672 | 16,844 | 19,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,676 | 119,291 | 126,035 | 96,625 | 96,615 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,907.75 | 20,980.38 | 2,852.38 | -3,525.13 | 3,635.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,834 | 34,939 | 23,569 | 6,941 | 7,366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,753 | -16,562 | -9,591 | -11,051 | -5,055 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,070 | -15,905 | -14,598 | -12,899 | -230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,269 | 3,031 | 315 | -17,191 | 1,999 | |