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 | 89.84 | 85.13 | 108.95 | 151.1 | 146.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 19.88 | 23.05 | 40.43 | 39.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 7.51 | 7.05 | 20.39 | 18.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 11.2 | 11.01 | 16.4 | 15.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.45 | 177.85 | 219.6 | 231.46 | 287.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 16.59 | 15.42 | 23.35 | 17.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.46 | 159.73 | 170.27 | 191.21 | 258.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -1.68 | 3.13 | 13.12 | 16.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 4.67 | 23.32 | 17.2 | 27.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -1.31 | -62.86 | 1.3 | -15.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -2.64 | 21.25 | -10.29 | 55.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | 1.12 | -17.71 | 8.4 | 67.25 | |