| 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 | 111.58 | 95.49 | 89.69 | 80.29 | 88.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.93 | 28.39 | 24.72 | 19.48 | 11.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.25 | -2.58 | -7.16 | -16.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 2.24 | 10.74 | 4.64 | 19.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.02 | 78.9 | 91.14 | 94.92 | 107.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 21.88 | 22.69 | 22.69 | 16.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 37.77 | 50.22 | 54.42 | 73.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | -7.44 | 6.89 | -15.46 | -18.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | -2.92 | -7.07 | -27.29 | 15.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 5.05 | 30.08 | 23.46 | -25.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -1.83 | -2.05 | -1.36 | -1.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 0.37 | 20.95 | -5.17 | -11.4 | |