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 | 73.72 | 108.98 | 112.47 | 124.57 | 110.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | 71.78 | 75.18 | 84.25 | 72.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.03 | 1.4 | 2.28 | 5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 3.17 | -9.29 | 3.12 | 22.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.51 | 152.58 | 148.83 | 147.16 | 147.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 34.01 | 66.7 | 35.69 | 29.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.69 | 58.88 | 49.02 | 56.22 | 73.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 1.26 | 6.83 | 5.58 | 6.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 9.95 | 8.12 | 4.26 | 8.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -11.42 | -15.22 | 3.99 | 12.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 8.95 | 0.4 | -3.43 | -16.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 7.3 | -6.71 | 4.82 | 4.22 | |