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 | 42.53 | 55.6 | 89.87 | 109.24 | 103.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 15.66 | 23.09 | 32.86 | 33.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.05 | 0.6 | 4.77 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -0.62 | -0.34 | 2.18 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.15 | 71.16 | 67.37 | 72.01 | 75.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | 18.63 | 16.93 | 20.14 | 21.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 48.84 | 48.03 | 50.24 | 50.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -3.81 | 1.41 | 3 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.31 | 4.81 | 6.48 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -6.65 | -8.39 | -3.71 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 14.99 | -2.83 | -1.07 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 7.05 | -6.33 | 1.69 | 0.26 | |