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 | 29.41 | 29.34 | 30.85 | 34.9 | 25.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 7.54 | 7.79 | 8 | 6.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 3.45 | 3.49 | 3.34 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 3.48 | 3.14 | 3.26 | 2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 59.54 | 58.75 | 59.39 | 57.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 6.12 | 5.42 | 5.83 | 4.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.23 | 51.29 | 51.44 | 51.7 | 51.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -0.37 | -0.07 | 1.35 | 5.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 1.6 | 2.3 | 4.05 | 8.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 7.28 | 2.24 | -10.07 | -4.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -3.68 | -3.23 | -3.24 | -3.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 5.2 | 1.3 | -9.27 | 0.2 | |