Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 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 | 94.05 | 137.15 | 123.89 | 119.27 | 103.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.39 | 59.41 | 52.34 | 52.59 | 46.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 15.2 | 13.69 | 9.4 | 7.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 13.5 | 8.05 | 6.91 | 7.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.15 | 105.93 | 97.87 | 78.79 | 63.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 32.86 | 19.29 | 17.44 | 15.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.18 | 67.13 | 68.2 | 48.42 | 37.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.39 | 29.87 | 18.35 | 7.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 7.57 | 19 | 20.5 | 12.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 2.3 | 11.29 | -0.67 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -14.34 | -10.3 | -28.31 | -21.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -4.44 | 19.91 | -8.5 | -10.43 | |