| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 82,006 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 44,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,445 | 18,737 | - | - | 21,592 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,742 | 14,653 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 120,829 | - | - | 126,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,081 | 35,756 | - | 36,058 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,647 | -23,500 | 196,574 | 777 | 756 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11,915.13 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 19,556 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,424 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,876 | -12,146 | -14,855 | -14,036 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,074 | 1,032 | 1,236 | - | - | |