| 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 | 57.25 | 52.39 | 61.39 | 66.09 | 74.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 16.92 | 29.28 | 32.57 | 39.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -8.78 | 3.49 | 3.5 | 6.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -5.24 | 0.68 | 2.92 | 2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.61 | 58.38 | 64.19 | 62.44 | 77.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 20.77 | 23.87 | 19.71 | 27.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | 36.78 | 39.53 | 42.26 | 49.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -1.88 | 3.22 | -4.64 | 8.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 2.01 | 2.91 | 0.45 | 13.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.4 | -0.29 | -1.27 | -4.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.72 | 0.24 | 0.82 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -8.43 | 3.59 | -1.77 | 9.77 | |