| 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 | 38.03 | 42.04 | 46.09 | 53.84 | 66.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 13.13 | 12.75 | 14.55 | 19.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 5.24 | 5.76 | 7.17 | 10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 4.57 | 7.07 | 2.13 | 8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.32 | 49.09 | 51.82 | 52.48 | 61.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 11.35 | 9.68 | 12.89 | 14.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 25.43 | 31.59 | 30.87 | 36.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -3.24 | 4.31 | 4.7 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -0.85 | 5.46 | 6.22 | -1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -1.24 | -0.89 | -2.23 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -0.79 | -2.49 | -4.3 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.87 | 2.09 | -0.31 | -2.21 | |