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 | 54.24 | 54.51 | 55.6 | 59.14 | 55.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 12.15 | 12.15 | 11.67 | 11.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 1.48 | 0.67 | -0.98 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 3.05 | 2.75 | 2.05 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.19 | 137.77 | 143.89 | 140.52 | 125.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 15.79 | 20.73 | 19.33 | 15.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.62 | 120.76 | 121.66 | 119.72 | 109.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 0.19 | 5.19 | -0.79 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 0.06 | 4.38 | 0.37 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -8.86 | -3.45 | -9.46 | 2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -1.98 | -3.61 | 3.03 | -2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -10.55 | -2.72 | -6.49 | -0.32 | |