Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 36.04 | 46.51 | 46.37 | 47.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 20.76 | 23.32 | 21.09 | 24.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -2.06 | -1.02 | -3.3 | 0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.3 | -2.76 | -9.78 | -1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.03 | 85.07 | 93.39 | 83.86 | 73.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 31.35 | 29.9 | 31.65 | 29.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 28 | 27.41 | 17.66 | 16.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 9.11 | 1.38 | 0.58 | 3.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 9.32 | 0.42 | 0.44 | 3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.92 | -0.45 | -0.26 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -4.82 | -5.39 | -1.16 | -6.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | 3.59 | -5.41 | -0.98 | -3.26 | |