Period Ending: | 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 | 107.57 | 162.15 | 155.02 | 166.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | 65.68 | 59.75 | 60.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 9.43 | 0.28 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.89 | -25.33 | -4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.1 | 229.04 | 188.23 | 195.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.97 | 39.2 | 72.38 | 34.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.91 | 129.53 | 102.85 | 105.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | 0.53 | 11.06 | 6.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 9.55 | 9.48 | 10.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.38 | -8.55 | -3.04 | -4.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | -3.36 | -6.4 | -5.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | -2.13 | 0.21 | 0.61 | |