Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 26.79 | 37.65 | 35.32 | 34.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | 23.75 | 37.21 | 34.8 | 34.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.01 | 10.7 | 7.68 | 1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.65 | 2.31 | 0.53 | 0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.31 | 271.27 | 269.65 | 265.26 | 269.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 11.59 | 8.52 | 6.61 | 6.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.12 | 252.17 | 251.96 | 253.73 | 255.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | -16.16 | 28.74 | -108.59 | 34.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 46.17 | 36.11 | -73.08 | 68.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 3.66 | -0.08 | 1.2 | 1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67 | 49.83 | 36.04 | -71.89 | 69.56 | |