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 | 117.98 | 111.58 | 95.49 | 89.69 | 80.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.75 | 29.93 | 28.39 | 24.72 | 19.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 0.01 | 1.25 | -2.58 | -8.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.45 | 1.73 | 2.24 | 10.74 | 4.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.98 | 78.02 | 78.9 | 91.14 | 94.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 21.45 | 21.88 | 22.69 | 22.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 35.59 | 37.77 | 50.22 | 54.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 14.34 | -7.44 | 6.89 | -16.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 16.22 | -2.92 | -7.07 | -27.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 10.57 | 5.05 | 30.08 | 23.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -17.54 | -1.83 | -2.05 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 9.23 | 0.37 | 20.95 | -5.17 | |