| 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 | 15.34 | 15.7 | 22.38 | 27.95 | 28.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 7.31 | 11.44 | 14.54 | 15.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -3.87 | -2.74 | -0.23 | 1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -3.85 | -3.31 | -1.04 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 35.49 | 33.65 | 32.82 | 34.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 10.45 | 9.36 | 10.6 | 4.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 16 | 14.91 | 14.62 | 23.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -5.02 | -1.77 | 0.84 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -3.96 | -1.52 | 0.99 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -6.49 | -0.29 | -0.76 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 9.83 | 0.77 | -0.03 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.58 | -0.84 | 0.3 | 0.87 | |