| Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | 40.05 | 37.44 | 46.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 15.21 | 12.97 | 13.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.01 | 2.77 | 3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.67 | 0.53 | 0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 43.42 | 40.7 | 47.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 16.54 | 18.05 | 22.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 7.55 | 9.55 | 14.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | 4.35 | 4.93 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 4.52 | 4.43 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | 0.43 | 0.97 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | -4.4 | -4.04 | -3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 0.55 | 1.35 | 0.34 | |