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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.63 | 122.98 | 137.33 | 159.76 | 193.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 16.56 | 43.98 | 32.67 | 27.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -3.49 | 20.57 | 7.04 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 5.21 | 16.85 | 5.39 | 0.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 81.24 | 59.63 | 65.54 | 68.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 16.3 | 24.58 | 29.15 | 37.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 52.31 | 32.12 | 33.95 | 29.49 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -54.46 | 66.04 | -14.52 | -1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 1.11 | 28 | -5.58 | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.24 | -6.79 | -4.24 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.63 | -4.4 | -6.25 | 6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -1.76 | 16.81 | -16.08 | 1.19 | |