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 | 101.24 | 129.96 | 200.89 | 216.08 | 214.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 42.4 | 85.81 | 107.4 | 108.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 8.59 | 14.11 | 14.7 | 3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 6.55 | 9.49 | 9.36 | 2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 91.49 | 90.66 | 113.2 | 102.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 56.23 | 47.93 | 51.85 | 41.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | 32.03 | 39.28 | 51.3 | 52.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 14.89 | -15.7 | 26.79 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 19.76 | -14.1 | 19.32 | 15.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -3.28 | -3.56 | -5.49 | -6.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -3.65 | -6.26 | -6.86 | -7.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 12.93 | -23.91 | 6.97 | 2.27 | |