| Period Ending: | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 85.45 | 167.4 | 185.26 | 150.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 21.97 | 38.99 | 42.99 | 38.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 5.36 | 30.23 | 33.34 | 28.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -0.09 | 8.6 | 6.54 | 8.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.67 | 51.49 | 93.83 | 110.82 | 98.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 27.8 | 52.89 | 64.11 | 41.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.91 | 23.47 | 40.63 | 46.13 | 54.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -4.98 | 11.92 | - | 4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -1.7 | 11.42 | 9.41 | 2.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.38 | -0.33 | -0.5 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -1.46 | 0.25 | -0.3 | 3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | -13.35 | 11.78 | 10.34 | -3.33 | |