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 | 27.2 | 21.89 | 17.45 | 11.96 | 10.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 19.72 | 16.05 | 11.06 | 9.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 11.76 | 8.44 | 6.04 | 5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 3.72 | 3.78 | 1.33 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.82 | 246.53 | 204.54 | 117.08 | 100.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 23.46 | 11.39 | 45.65 | 71.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.72 | 156.35 | 151.46 | 71.43 | 29.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -7.64 | -62.46 | 85.62 | -94.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 8.72 | 5.9 | 3.59 | 4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | 96.18 | 29.88 | 75.18 | -2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -90.18 | -49.1 | -83.21 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 14.71 | -13.32 | -4.44 | 0.18 | |