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 | 77.44 | 92.37 | 100.86 | 92.59 | 97.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 16.03 | 19.43 | 17.34 | 20.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 0.32 | 1.84 | -1.28 | 2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 21.05 | 0.89 | -4.69 | 1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.83 | 72.96 | 69.54 | 62.42 | 68.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 25.74 | 21.37 | 22.29 | 25.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 28.59 | 28.82 | 23.04 | 26.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -1.06 | 3.47 | 6.91 | 7.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 4.02 | 8.03 | 7.7 | 9.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 20.62 | -3.86 | -1.86 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -11.08 | -5.03 | -7.04 | -7.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 13.55 | -0.87 | -1.2 | 0.46 | |