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 | 130.84 | 141.85 | 114.53 | 135.28 | 238.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 37.52 | 24.01 | 20.02 | 41.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 17.38 | 7.37 | 5.23 | 31.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 47.41 | 5.97 | 2.26 | 29.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.84 | 193.77 | 232.88 | 238.56 | 309.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.22 | 64.76 | 97.91 | 101.3 | 142.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.41 | 128.8 | 134.77 | 137.06 | 166.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 9.43 | -27.64 | 3.88 | -76.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 53.8 | -14.71 | 13.89 | -56.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -1.25 | -0.83 | -2 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -53.81 | 26.48 | 5.07 | 39.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.26 | 10.93 | 16.96 | -19.75 | |