Period Ending: | 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 | 82.33 | 77.82 | 85.69 | 118.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | 41.74 | 42.26 | 53.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 4.22 | 4.5 | 9.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 5.8 | 5.1 | 6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 49.12 | 57.35 | 65.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 16.32 | 20.62 | 29.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 29.8 | 34.15 | 34.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 5.91 | 13.05 | 4.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 8.63 | 16.07 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -0.85 | -0.33 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -5.48 | -4.36 | -8.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 2.31 | 11.38 | 0.6 | |