| Period Ending: | 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 | 42.01 | 49.63 | 59.35 | 86.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 22.58 | 26.57 | 36.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -1.99 | -3.15 | -5.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.52 | -2.62 | -24.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.46 | 48.69 | 73.53 | 95.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 10.34 | 15.21 | 21.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 35.92 | 46.79 | 63.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -17.13 | 4.87 | -9.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 3.58 | 8.27 | -2.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -7.61 | -13.71 | -7.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | -1.47 | 9.25 | 26.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -5.54 | 3.86 | 15.28 | |