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 | 71.83 | 50.02 | 51.78 | 64.78 | 72.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 4.56 | 5.34 | 5.4 | 2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 2.88 | 3.68 | 3.59 | 0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.58 | 1.79 | 2.67 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 53.94 | 54.22 | 56.36 | 50.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.51 | 17.91 | 17.61 | 18.62 | 12.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | 29.65 | 30.56 | 32.02 | 32.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 9.09 | 7.54 | 5.21 | -6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 8.85 | 6.98 | 7.49 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -9.82 | 0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -7.33 | -2.73 | -1.7 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 1.52 | 4.25 | -4.03 | -2.75 | |