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 | 10.46 | 5.72 | 6.36 | 1.56 | 1.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 1.88 | 1.92 | -0.17 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 1.83 | 1.88 | -0.34 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.03 | 1.65 | -1.01 | 4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 26.85 | 27.53 | 26.96 | 72.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.5 | 2.03 | 6.7 | 1.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 22 | 22.56 | 18.26 | 70.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.89 | 0.88 | 0.42 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 3.79 | 1.13 | 2.13 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -0.43 | -0.8 | 5.94 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -2.97 | -2.29 | -3.45 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | 0.41 | -1.97 | 4.62 | -4.38 | |