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 | 78.2 | 84.33 | 72.77 | 59.59 | 55.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 62.23 | 49.51 | 33.25 | 29.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 3.93 | -12.37 | -35.19 | -34.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 2.89 | -13.78 | -43.07 | -40.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.23 | 88.09 | 72.95 | 66.77 | 64.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 18.23 | 18.05 | 18.57 | 20.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.78 | 48.54 | 37.77 | 2.07 | 3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 5.55 | -11.48 | -19.5 | -22.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 8.59 | -14 | -28.88 | -32.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.64 | -3 | -4.59 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.22 | -2.81 | 27.8 | 31.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 3.31 | -19.76 | -5.67 | -1.93 | |