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 | 99.5 | 95.48 | 133.39 | 140.41 | 144.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.28 | 56.36 | 72.55 | 89.93 | 104.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 0.75 | 2.57 | 2.44 | 1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 0.22 | 1.28 | 1.46 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.38 | 77.25 | 117.39 | 140.18 | 119.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 42.36 | 44.75 | 43.24 | 21.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 16.45 | 17.73 | 18.19 | 17.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -19.95 | 20.55 | -4.5 | 3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -13.57 | 25.2 | 6.08 | 8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.73 | -1.28 | -3.49 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.03 | -9.97 | -3.75 | -5.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -13.27 | 13.95 | -1.16 | 1.4 | |