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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.06 | 152.02 | 150.36 | 142.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 40.99 | 34.48 | 32.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 7.41 | 2.46 | -2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 4.46 | 0.19 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | 101.88 | 95.32 | 110.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 30.38 | 26.31 | 39.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.73 | 67.8 | 65.51 | 63.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -18.77 | 11.56 | 4.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 3.2 | 9.71 | 8.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -16.29 | -0.31 | -12.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 7.47 | -4.32 | 10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | -6.34 | 3.9 | 6.84 | |