| 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 | 59.83 | 42.15 | 39.26 | 37.15 | 43.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 14.8 | 12.85 | 9.79 | 14.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -13.51 | -6.45 | 1.32 | 8.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 21.32 | -7.96 | 12.42 | 7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.17 | 122.29 | 98.13 | 103.64 | 114.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.61 | 30.07 | 16.94 | 18.21 | 14.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 26.53 | 19.39 | 32.56 | 40.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -10.44 | 10 | 5.11 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 3.64 | -2.06 | 6.86 | 14.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | 17.41 | -1.5 | 9.45 | -10.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -36.56 | -4.27 | -5.15 | -1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | -15.52 | -7.82 | 11.16 | 2.49 | |