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 | 234.59 | 293.35 | 312.29 | 359.5 | 340.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.67 | 56.34 | 70.01 | 95.85 | 340.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 8.27 | 12.78 | 31.34 | 10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 8.04 | 12.16 | 24.48 | 5.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.83 | 277.68 | 295.89 | 320.85 | 278.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.62 | 90.22 | 86.63 | 117.49 | 99.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.46 | 74.74 | 82.11 | 112.08 | 107.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -23.52 | 38.27 | 10.13 | 94.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 15.34 | 45.45 | 42.92 | 31.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -21.6 | -11.97 | -18.05 | -19.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -9.96 | -11.46 | -19.47 | -31.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -16.21 | 22.02 | 5.4 | -19.65 | |