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 | 8.42 | 9.41 | 10.18 | 9.96 | 9.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 8.96 | 9.79 | 9.58 | 9.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -0.88 | -1.14 | -0.91 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.74 | -0.97 | -0.76 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 11.64 | 10.84 | 10.53 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 4 | 4.26 | 4.53 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 6.07 | 5.21 | 4.55 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -0.57 | 0.18 | 0.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -1.41 | -0 | 0.28 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 3.15 | -0.1 | -0.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.15 | -0.17 | -0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.6 | -0.27 | -0.08 | - | |