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 | 78.31 | -58.51 | 27.69 | 42.79 | 5.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.31 | -58.51 | 27.69 | 42.79 | 5.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.95 | -61.29 | 24.45 | 38.24 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | -60.43 | 23.6 | 37.19 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.06 | 180.35 | 202.37 | 225.43 | 214.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 2.25 | 9.61 | 2.53 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.38 | 178.09 | 192.75 | 222.9 | 212.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.43 | -44.93 | 21.33 | 18.62 | -1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | 3.37 | 22.58 | -2.02 | 7.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | -5.86 | -8.94 | -7.04 | -11.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -2.49 | 13.64 | -9.07 | -4 | |