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 | 50.03 | 78.28 | 103.31 | 113.8 | 121.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 31.63 | 35.58 | 41.92 | 44.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 11.01 | 9.35 | 10.55 | 10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 8.79 | 4.98 | 5.46 | -16.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.59 | 185.97 | 259.28 | 261.43 | 250.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.56 | 49.43 | 49.95 | 62.54 | 46.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 98.17 | 128.25 | 151.21 | 141.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 9.33 | 2.59 | 21.96 | -5.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 17 | 27.81 | 31.59 | 24.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.18 | -21.29 | -27.78 | -23.67 | -38.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 1.49 | 11.39 | -6.67 | 12.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -2.79 | 11.42 | 1.25 | -2.17 | |