| 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 | 21.21 | 21.93 | 26.79 | 24.72 | 19.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 8.62 | 8.31 | 7.36 | 5.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.19 | 1.5 | 0.96 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 8.4 | 13.04 | 2.02 | 7.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | 77.32 | 92.31 | 83.02 | 49.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.2 | 11.9 | 10.42 | 10.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.76 | 71.42 | 79.68 | 71.88 | 39.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.85 | 7.02 | -9.98 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 0.22 | 5.21 | -1.09 | -3.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 3.41 | 1.27 | 10.92 | 39.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.74 | -2.5 | -3.68 | -10.59 | -36.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.12 | 2.8 | -0.75 | 0.44 | |