Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 11.83 | 14.58 | 17.21 | 19.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.46 | 1.46 | 2.53 | 3.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.2 | 0.18 | 0.9 | 1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.23 | 0.14 | 0.72 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 13.4 | 14.23 | 15.1 | 17.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 5.05 | 5.88 | 5.77 | 7.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 7.57 | 7.52 | 7.99 | 8.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.95 | - | -0.26 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.8 | 0.6 | 0.44 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 0.87 | -0.3 | -0.38 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.18 | -0.04 | -0.1 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.11 | 0.27 | -0.04 | 0.98 | |