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 | 76.5 | 87.62 | 83.05 | 44.62 | 170.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 30.58 | 25.09 | 9.78 | 63.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 19.83 | 12.78 | -2.65 | 49.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 16.64 | 35.55 | 3.36 | 2.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.98 | 422.37 | 483.94 | 495.66 | 649.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 24.22 | 33.9 | 37.58 | 161.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.97 | 398.1 | 441.97 | 449.91 | 472.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 3.01 | 84.23 | 11.66 | -61.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 6.71 | -2.14 | 31.86 | -9.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | -0.29 | -0.44 | -11.69 | 0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -7.44 | -11.91 | -3.7 | 33.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -0.9 | -14.09 | 16.38 | 25.03 | |