| 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 | 32.54 | 5.83 | 8.03 | 8.74 | 9.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 2.56 | 3.75 | 4 | 4.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.48 | 0.43 | 0.62 | 0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.06 | 3.7 | 0.54 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 19.04 | 17.72 | 18.07 | 18.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 5.99 | 1.68 | 1.99 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 12.14 | 15.15 | 15.22 | 15.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -3.22 | -0.48 | -1.02 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.86 | 1.27 | 0.72 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.28 | -0.97 | -0.33 | 1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.74 | -0.72 | -0.4 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -2.88 | -0.41 | -0 | 2.19 | |