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 | 31.76 | 32.93 | 37.7 | 44.62 | 49.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 12.02 | 14.7 | 19.64 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.63 | 0.24 | -0.77 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.63 | 0.57 | -3.79 | 1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 17.03 | 21.83 | 41.86 | 46.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 12.14 | 14.5 | 17.87 | 25.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 4.88 | 7.33 | 11.69 | 13.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 0.22 | 2.76 | 4.97 | 12.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -0.42 | 3.38 | 3.55 | 7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.04 | -0.34 | -10.1 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.06 | -0.1 | -0.91 | -0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -0.4 | 2.94 | -7.45 | 6.13 | |