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 | 35.07 | 35.74 | 38.61 | 42.92 | 50.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 19.16 | 20.17 | 22.11 | 26.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.96 | 0.99 | -3.02 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 1 | 1.36 | -6.12 | -0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.53 | 38.55 | 41.71 | 41.18 | 40.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 15.35 | 17.54 | 21.19 | 21.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 22.16 | 23.59 | 18.29 | 18.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.6 | -1.41 | -3.25 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 1.32 | 3.29 | 0.05 | 2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -1.55 | -2.99 | -4.41 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.18 | 1.62 | -1.01 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -0.87 | 2.15 | -4.99 | -2.57 | |