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 | 26.1 | 21.21 | 21.93 | 26.79 | 24.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 6.3 | 8.62 | 8.31 | 8.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.25 | 2.19 | 1.5 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | -1.09 | 8.4 | 13.04 | 2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.27 | 70.54 | 77.32 | 92.31 | 83.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 3.79 | 5.2 | 11.9 | 10.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 65.76 | 71.42 | 79.68 | 71.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 0.22 | 0.85 | 7.02 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 2.65 | 0.22 | 5.21 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 20.09 | 3.41 | 1.27 | 10.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -20.74 | -2.5 | -3.68 | -8.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 2 | 1.12 | 2.8 | 1.77 | |