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 | 38.81 | -2.98 | 15.56 | 57.51 | 19.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | -2.98 | 15.56 | 57.51 | 19.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | -5.87 | 10.37 | 45.11 | 14.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | -3.72 | 10.86 | 35.03 | 8.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.37 | 132.5 | 138.33 | 185.82 | 179.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 1.11 | 3.67 | 14.89 | 4.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.49 | 129.3 | 133.06 | 159.24 | 158.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | -10 | 9.85 | 39.41 | -4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 2.64 | 7.94 | 28.31 | 18.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 4.6 | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -6.46 | -7.11 | -8.84 | -9.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 0.78 | 0.84 | 19.47 | 9.06 | |