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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,672 | 70,413 | 55,298 | 55,455 | 61,729 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,097 | 27,432 | 22,068 | 23,124 | 27,337 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,240 | 10,806 | 10,746 | 10,527 | 13,770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 3,711 | 3,104 | 3,847 | 5,978 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,954 | 573,849 | 635,975 | 706,438 | 803,213 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,201 | 395,085 | 382,464 | 469,127 | 538,859 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,983 | 24,002 | 27,930 | 30,057 | 32,954 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,456 | 125,579.38 | -70,559.63 | 22,379.13 | -14,082.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,083 | -5,610 | 10,134 | -1,802 | 4,447 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279 | -748 | -704 | -771 | -1,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | -1,052 | -3,778 | 3,742 | 53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,383 | -8,102 | 6,362 | 940 | 3,128 | |