| Period Ending: | 2017 31/12 | 2018 30/11 | 2018 31/12 | 2019 31/03 | 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 | 0.75 | 1.75 | 1.96 | 2.05 | 2.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.75 | 1.96 | 2.05 | 2.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.62 | 1.86 | 1.88 | 2.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.17 | 2.41 | 1.86 | 1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | 41.74 | 30.64 | 44.78 | 37.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.04 | 0.03 | 15.71 | 6.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 28.83 | 30.61 | 24.2 | 26.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 2.97 | -1.5 | 13.86 | -7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 6.9 | 13.23 | -7.45 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -6.9 | -12.38 | 6.75 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 0.89 | -0.82 | 0.11 | |