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 | 124.18 | 186.81 | 303.44 | 291.05 | 285.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.64 | 89.96 | 141.97 | 141.62 | 109.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 9.65 | 36.37 | 30.4 | -9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 8.69 | 27.21 | 19.39 | -17.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.73 | 262.61 | 331.69 | 387.82 | 332.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 62.92 | 94.81 | 144.5 | 96.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.92 | 179.73 | 217.65 | 234.96 | 213.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | -10.54 | -15.97 | 2.8 | 69.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 3.33 | -11.01 | 2.71 | 54.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -23.27 | -26.35 | -26.19 | -37.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 4.99 | 26.84 | 23.62 | -14.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | -16.01 | -10.62 | -0.14 | 1.31 | |