| 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 | 38.61 | 42.92 | 50.26 | 51.04 | 61.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 22.11 | 26.61 | 28.13 | 32.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -3.02 | -0.27 | 0.9 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -6.12 | -0.34 | -1.27 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 41.18 | 40.36 | 54.34 | 56.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 21.19 | 21.25 | 31.85 | 28.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 18.29 | 18.21 | 21.71 | 22.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -3.25 | -0.46 | -8.87 | 3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 0.05 | 2 | 0.45 | 6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -4.41 | -2.99 | -7.35 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -1.01 | -1.49 | 6.1 | 4.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -4.99 | -2.57 | -0.76 | 6.66 | |