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 | 97.86 | 89.37 | 77.47 | 85.36 | 100.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 18.09 | 13.61 | 21.72 | 24.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 4.1 | 3.35 | 8.3 | 8.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 2.89 | 2.11 | 5.54 | 5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 50.69 | 46.67 | 48.15 | 53.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 7.81 | 6.35 | 6.98 | 10.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 33.03 | 32.22 | 33.21 | 34.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 2.26 | 4.14 | 4.98 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 6.31 | 3.96 | 6.02 | 3.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.03 | -0.05 | -0.06 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -4.91 | -3.92 | -5.08 | -6.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 1.44 | -0.01 | 0.88 | -2.67 | |