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 | 79.07 | 102.13 | 163.07 | 167.48 | 152.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 4.58 | 4.04 | 17.69 | 18.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -17.27 | -6.02 | 1.42 | 3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.27 | 1.12 | 3.03 | 2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.73 | 254.89 | 310.07 | 292.11 | 283.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.17 | 162.67 | 220.79 | 203.06 | 200.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.02 | 75.68 | 72.64 | 70.18 | 70.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.08 | -7.73 | 15.45 | -4.99 | 4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -5.44 | 2.43 | -4.1 | -6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 9.23 | 8.4 | -0.86 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.13 | -0.02 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 3.78 | 10.7 | -4.98 | -6.41 | |