| 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 | 55.6 | 89.87 | 109.24 | 103.5 | 85.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 23.09 | 32.86 | 33.39 | 26.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.6 | 4.77 | 2.96 | -2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.34 | 2.18 | -0.88 | -5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.16 | 67.37 | 72.01 | 75.23 | 61.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 16.93 | 20.14 | 21.75 | 16.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.84 | 48.03 | 50.24 | 50.05 | 42.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 1.41 | 3 | 0.29 | 2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 4.81 | 6.48 | 2.87 | 3.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -8.39 | -3.71 | -2.35 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | -2.83 | -1.07 | -0.39 | -2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -6.33 | 1.69 | 0.26 | -1.12 | |