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 | 59.54 | 54.26 | 59.58 | 80.55 | 68.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 30.42 | 36.13 | 43.09 | 40.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 2.13 | 5.88 | 9.46 | 4.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 1.27 | 4.11 | 6.99 | 3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.28 | 80.8 | 91.5 | 94.33 | 97.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 12.59 | 16.79 | 16.93 | 20.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 43.6 | 46.82 | 52.28 | 54.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -2.62 | 0.64 | 2.37 | 2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 2.52 | 4.71 | 8.36 | 4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -4.82 | -3.78 | -3.23 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 2.59 | -1.17 | -7.38 | -4.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 0.4 | -0.21 | -2.25 | -1.89 | |