| 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 | 214.16 | 155.23 | 144.65 | 138.99 | 118.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.96 | 89.27 | 76.58 | 80.45 | 69.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 5.66 | -8.15 | -10.06 | -4.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -5.06 | -15.99 | -15.04 | -20.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.03 | 187.2 | 146.9 | 117.21 | 96.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 47.23 | 46.73 | 37.79 | 41.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.81 | 109.45 | 89.64 | 72.98 | 51.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 1.51 | 12.34 | -3.29 | -2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 6.55 | 12.34 | 2.21 | 0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.85 | 16.29 | -3.62 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -10.91 | -10.9 | -13.92 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | -6.11 | 17.74 | -15.29 | -4.37 | |