| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 65.67 | 103.23 | 128.7 | 149.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 53.8 | 86.82 | 115.05 | 129.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -5.09 | 0.9 | 7.91 | 13.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -4.92 | 5.26 | 13.21 | 7.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | 92.62 | 108.72 | 127.41 | 132.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 12.67 | 23.25 | 27.88 | 24.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 65.38 | 72.12 | 83.26 | 90.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -7.37 | -1.46 | -13.07 | -1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -6.61 | 3.68 | 3.15 | 23.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | -0.85 | -1.49 | -13.22 | -13.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | 48.06 | -3.17 | -2.39 | -5.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 40.75 | -0.94 | -12.37 | 1.89 | |