Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.88 | 114.2 | 106.59 | 96.64 | 90.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 13.42 | 12.25 | 11.61 | 11.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.67 | -0.55 | 1.1 | 1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -0.29 | -1.55 | 0.62 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 14.06 | 11.84 | 13.07 | 13.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 8.36 | 7.96 | 5.35 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 5.01 | 3.49 | 7.66 | 8.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.32 | 1.56 | 2.7 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.78 | 0.54 | 2.64 | 1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.06 | -0 | 0 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 1.14 | -0.67 | 1.24 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.28 | -0.13 | 3.87 | 1.22 | |