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 | 54.51 | 55.6 | 59.14 | 55.06 | 57.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 12.15 | 11.67 | 11.56 | 12.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.67 | -0.98 | -0.67 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 2.75 | 2.05 | -3.84 | 3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.77 | 143.89 | 140.52 | 125.97 | 131.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 20.73 | 19.33 | 15.35 | 26.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.76 | 121.66 | 119.72 | 109.74 | 101.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 5.19 | -0.79 | 0.14 | 6.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 4.38 | 0.37 | 0.15 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -3.45 | -9.46 | 2.02 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -3.61 | 3.03 | -2.42 | -2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -2.72 | -6.49 | -0.32 | -2.66 | |