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 | 62.71 | 72.58 | 83.62 | 91.65 | 111.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 44.28 | 51.92 | 55.13 | 66.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -4.13 | -3.6 | -8.33 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -4.44 | -8 | -12.24 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.17 | 58.09 | 62.49 | 69.8 | 80.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | 23.77 | 18.36 | 19.94 | 28.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.16 | 27.79 | 22.4 | 45.02 | 46.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -5.27 | -5.88 | -6.87 | 4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 1.86 | -3.88 | -6.03 | 7.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -8.47 | -6.41 | -5.34 | -3.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 2.09 | 6.61 | 16.38 | -3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -5.47 | -3.69 | 4.22 | 1.11 | |