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 | 46.56 | 57.07 | 82.67 | 98.25 | 111.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 14.33 | 18.87 | 29.26 | 32.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.34 | 4.15 | 7.11 | 6.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.55 | 2.61 | 4.39 | 4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 45.13 | 66.67 | 74.72 | 91.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 16.3 | 25.61 | 28.07 | 37.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 25.13 | 36.4 | 40.94 | 45.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.14 | 3.5 | 2.64 | -5.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.18 | 5.24 | 4.21 | -3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.93 | -4.08 | -1.07 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 2.84 | 6.47 | -2.36 | -2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.1 | 7.63 | 0.78 | -10.97 | |