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 | 58.38 | 72.66 | 76.93 | 87.97 | 98.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | 25.22 | 24.25 | 29 | 32.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.64 | -7.4 | -6.09 | -3.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 1.59 | -4.32 | -4.89 | -5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.26 | 47.65 | 49.72 | 46.96 | 48.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 28.25 | 21.66 | 27.76 | 38.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 16.4 | 12.54 | 7.89 | 2.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 8.65 | -2.82 | 2.73 | 3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 6.6 | -0.44 | 2.09 | 4.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -1.52 | -4.07 | 0.63 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -1.96 | 0.93 | -2.46 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 3.12 | -3.58 | 0.27 | 0.16 | |