Period Ending: | 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 | 39.43 | 26.65 | 25.21 | 32.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 10.81 | 6.98 | 13.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 6.42 | 1.81 | 8.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 4.86 | 0.46 | 4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.12 | 64.88 | 65.53 | 80.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 10.02 | 7.63 | 10.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 33.62 | 34.07 | 39.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 1.66 | 3.79 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 9.09 | 7.2 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -4.75 | -0.82 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -4.33 | -5.64 | -4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 0 | 0.74 | -4.83 | |