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 | 57.9 | 65.25 | 57.97 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 20.69 | -0.41 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -1.28 | -22.05 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 14.39 | -23.23 | -1.22 | 2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 63.54 | 45.68 | 42.19 | 34.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 9.91 | 7.75 | 5.05 | 2.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | 53.52 | 37.86 | 37.06 | 31.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 5.5 | 4.1 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 24.78 | 2.3 | 6.32 | 2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -1.98 | -5.57 | -0.01 | 17.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -10.38 | -8.31 | -4.28 | -10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 12.37 | -11.79 | 2.04 | 9.53 | |