Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.24 | 174.53 | 167.13 | 187.11 | 210.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 12.74 | 30.62 | 59.05 | 45.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -25.97 | -4.78 | 31.34 | 12.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -73.2 | 1.89 | 28.45 | 13.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.02 | 197.33 | 201.29 | 238.95 | 252.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 74.62 | 22.46 | 29.61 | 36.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.54 | 111.23 | 167.91 | 190.3 | 197.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.21 | 9.29 | -17.09 | 27.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 7.01 | 10.48 | 13.21 | 38.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -13.19 | -3.98 | -12.27 | -7.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 5.67 | 9.8 | 0.65 | -2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -0.57 | 16.31 | 1.69 | 28.83 | |