| 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 | 62.87 | 69.83 | 83.29 | 68.26 | 57.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.87 | 69.83 | 83.29 | 68.26 | 57.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -1.07 | 25.34 | 13.37 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -29.23 | 27.13 | 13.36 | 1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.44 | 89.71 | 114.19 | 122.97 | 119.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.27 | 27.21 | 24.94 | 20.83 | 20.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.11 | 59.87 | 88.36 | 100.62 | 98.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 7.67 | 14.96 | 6.94 | 4.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 13.82 | 13.04 | 8.68 | 12.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -6.66 | 2.27 | 4.12 | 3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -1.7 | -1.69 | -5 | -4.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 6.22 | 13.34 | 8.67 | 11.13 | |