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 | 16.13 | 16.46 | 14.53 | 10.89 | 138.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 13.62 | 12.46 | 9.55 | 18.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 9.22 | 6.58 | 4.42 | 7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -21.35 | 2.52 | 3.62 | 7.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.4 | 140.28 | 126.28 | 118.9 | 504.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.17 | 31.7 | 24.43 | 50.94 | 287.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | 53.14 | 55.65 | 59.27 | 146.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 5.36 | -33.01 | 1.39 | 70.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 1.36 | 0.95 | 0.49 | 21.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 52.8 | 5.26 | 6.4 | 91.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -50.22 | -11.59 | -10.62 | -17.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.94 | -5.38 | -3.72 | 95.78 | |