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 | 58.22 | 53.08 | 55.3 | 57.17 | 69.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 16.74 | 18.6 | 16.63 | 28.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 6.14 | 3.33 | 29.51 | 5.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 5.1 | 3.81 | 35.87 | 11.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.64 | 125.9 | 157.18 | 254.74 | 303.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 9.85 | 12.54 | 6.7 | 11.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.75 | 106.63 | 135.29 | 239.51 | 281.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -1.1 | 0.36 | 17.74 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 3.5 | 0.72 | 6.46 | 5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.85 | -20.89 | -5.55 | 0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.18 | 23.67 | -1.81 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 1.01 | 3.93 | 0.39 | 5.23 | |