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 | 27.41 | 30.02 | 27.56 | 27.25 | 30.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 6.6 | 6.17 | 4.13 | 2.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 4.54 | 4.74 | 1.29 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 5.5 | 3.26 | -0.08 | -4.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 39.98 | 39.16 | 35.22 | 39.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 13.4 | 13.58 | 13.53 | 23.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 19.6 | 20.12 | 16.17 | 7.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.34 | -4.36 | 5.98 | -4.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 11.92 | 2.05 | 5.55 | -3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.46 | -5.74 | -1.87 | -2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -4.04 | -6.07 | -5.05 | 1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 6.89 | -9.88 | -1.51 | -4.11 | |