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 | 98.99 | 96.48 | 110.4 | 130.17 | 119.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 4.43 | 11.06 | 20.17 | 19.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | -19.86 | -1.84 | 4.08 | 5.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | -13.24 | 1.41 | 6.51 | 5.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.53 | 92.82 | 101.01 | 108.3 | 120.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | 49.62 | 58.38 | 52.65 | 62.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.39 | 20.92 | 25.67 | 42.88 | 48.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -7.31 | -18.17 | 0.45 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -5.24 | -10.34 | 6.4 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 16.1 | -1.09 | -1.05 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -7.91 | -2.92 | 0.46 | 6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 2.96 | -14.35 | 5.81 | 6.46 | |