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 | 88.31 | 120.44 | 125.91 | 98.73 | 104.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 27.01 | 30.89 | 25.92 | 25.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 5.3 | 0.96 | -0.55 | 1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 4 | -0.93 | -0.13 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.57 | 59.61 | 52.63 | 51.38 | 42.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 31.55 | 26.8 | 26.93 | 17.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 22.48 | 20.6 | 20.38 | 20.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.22 | 7.29 | 0.45 | 16.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 0.45 | 10.01 | 1.09 | 6.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.57 | 0.67 | -0.63 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.87 | -9.81 | -0.33 | -3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -0.25 | 0.87 | 0.14 | 0.65 | |