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 | 7.79 | 10.63 | 12.17 | 7.39 | 7.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 10.63 | 12.17 | 7.39 | 7.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 6.98 | 7.39 | 3.06 | 4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 1.01 | 2.24 | -0.87 | -0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 55.62 | 58.99 | 68.13 | 61.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.04 | 2.65 | 12.13 | 3.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | 52.02 | 54.72 | 54.47 | 51.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.51 | 10.19 | 4.73 | -5.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 8.76 | 6.01 | -9.51 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | -7.61 | -5.43 | 2.31 | 9.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 1.47 | -3.49 | 5.67 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.61 | -2.92 | -1.54 | 3.28 | |