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 | 55.1 | 57.45 | 97.26 | 107.29 | 110.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 17.81 | 39.15 | 42.26 | 36.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -3.66 | 0.86 | 5.19 | 0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -9.37 | -0.54 | 6.37 | -57.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.46 | 256.44 | 257.74 | 262.74 | 198.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 55.06 | 59.52 | 57.76 | 55.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 194.84 | 193.88 | 200.65 | 139.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 19.66 | 13.45 | 0.2 | 11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 1.3 | 12.76 | 8.72 | -12.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -1.7 | -4.53 | -25.21 | 4.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -1.81 | -2.08 | -0.64 | -4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -2.18 | 6.22 | -17.12 | -12.04 | |