| 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 | 71.71 | 93.13 | 21.83 | 36.12 | 209.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 30.38 | 14.69 | 17.2 | 60.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 24.43 | 8.3 | 9.97 | 50.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 13.42 | -2.52 | 0.54 | 2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.23 | 283.06 | 336.83 | 353.7 | 442.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | 12.53 | 53.77 | 134.41 | 101.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.12 | 179.51 | 180.41 | 181.78 | 183.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 56.98 | -17.76 | 19.53 | 38.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | 27.01 | -85.37 | -14.06 | 25.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -1.43 | -1.07 | -0.08 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -0.82 | 49.31 | 13.12 | 48.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.34 | 24.77 | -37.13 | -1.01 | 74.63 | |