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 | 72.32 | 73.65 | 83.63 | 87.86 | 74.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 19.96 | 21.56 | 25.97 | 24.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -29.07 | -17.12 | -5.61 | -13.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | -26.4 | -17.07 | -6.36 | -16.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.6 | 262.49 | 246.1 | 243.53 | 234.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 34.16 | 32.21 | 33.44 | 32.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.85 | 228.23 | 212.98 | 209.38 | 199.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -4.36 | 5.5 | 6.96 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -12.36 | 0.67 | 7.84 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 0.08 | 0.01 | -0.65 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -3.17 | -3.53 | -4.36 | -2.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -18.29 | -2.23 | 4.4 | -3.05 | |