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 | 37 | -15.43 | 21.46 | 9.04 | 7.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -15.43 | 21.46 | 9.04 | 7.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | -17.84 | 18.53 | 6.47 | 4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.96 | -11.82 | 13.23 | 4.33 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.29 | 152.93 | 163.93 | 160.07 | 155.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 1.97 | 8.09 | 4.46 | 2.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.7 | 115.19 | 120.91 | 121.73 | 119.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | -17.01 | 18.86 | -1.04 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -3.51 | 19.67 | 1.36 | 10.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 5.26 | -10.34 | -6.38 | -7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 1.75 | 9.33 | -5.02 | 2.93 | |