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 | 93.6 | 194.28 | 274.82 | 294.98 | 133.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 15.61 | 12.24 | 15.44 | 133.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 6.57 | 7.36 | 8 | 5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 5.15 | 4.62 | 3.07 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.26 | 119.67 | 173.86 | 202.22 | 168.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.47 | 82.08 | 134.97 | 163.02 | 128.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 29.59 | 34.21 | 37.28 | 38.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 7.14 | -32.32 | -3.42 | -6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 1.86 | -24.79 | 5.71 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.36 | -4.1 | -4.22 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 4.51 | 22.65 | -7.89 | -3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 5.09 | -6.04 | -6.33 | -0.42 | |