| 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 | 42.15 | 39.26 | 37.15 | 43.63 | 44.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 12.85 | 9.79 | 15.04 | 15.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -6.45 | 1.32 | 7.93 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | -7.96 | 12.42 | 6.73 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.29 | 98.13 | 103.64 | 114.01 | 117.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 16.94 | 18.21 | 15.51 | 20.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | 19.39 | 32.56 | 39.43 | 34.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 10 | 6.61 | 2.72 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | -2.06 | 6.86 | 14.3 | 10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | -1.5 | 9.45 | -10.11 | -16.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | -4.27 | -5.15 | -1.7 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -7.82 | 11.16 | 2.49 | -7.06 | |