| 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 | 95.48 | 133.39 | 140.41 | 145.37 | 206.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.36 | 72.55 | 89.93 | 105.05 | 129.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.57 | 2.44 | 2.19 | 14.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.28 | 1.46 | 2.69 | 12.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.25 | 117.39 | 140.18 | 120.18 | 216.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 44.75 | 43.24 | 52.32 | 111.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 17.73 | 18.19 | 19.77 | 29.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.95 | 20.55 | -4.5 | 5.12 | -4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | 25.2 | 6.08 | 8.17 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.28 | -3.49 | -1.67 | -8.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -9.97 | -3.75 | -5.1 | 15.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.27 | 13.95 | -1.16 | 1.4 | 8.68 | |