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 | 7.78 | 13 | 14.52 | 9.95 | 12.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 7.74 | 8.76 | 5.09 | 7.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.63 | 2.38 | -0.95 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.19 | 1.66 | -0.9 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 38.27 | 39.06 | 37.74 | 38.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 1 | 1.89 | 2.01 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | 34.99 | 35.28 | 34.38 | 35.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -5.33 | 0.4 | 0.76 | 0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.62 | 4.42 | 2.24 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -2.17 | -3.49 | -2.21 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 1.78 | -1.93 | -0.19 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.24 | -1.01 | -0.16 | 0.47 | |