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 | 44.05 | 55.37 | 53.7 | 56.19 | 58.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 14.03 | 14.68 | 14.87 | 14.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.32 | 1.08 | 0.71 | 1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | 1.45 | 0.43 | 1.33 | 1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 38.94 | 38.17 | 38.71 | 38.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 12.29 | 10.65 | 11.41 | 10.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 20.83 | 24.07 | 25.26 | 26.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.99 | 1.71 | 4.45 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 1.55 | 3.32 | 4.86 | 2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -2.16 | -1.17 | -0.55 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -2.22 | -1.31 | -1.87 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -2.83 | 0.84 | 2.44 | 0.29 | |