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 | 68.12 | 65.91 | 74.31 | 69.82 | 59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 13.93 | 14.8 | 15.17 | 2.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.57 | 1.35 | 2.1 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.97 | 0.95 | 1.26 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 39.2 | 37.16 | 29.31 | 34.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 13.62 | 17.02 | 8.76 | 8.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 19.38 | 19.68 | 20.17 | 20.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -6.59 | 3.62 | 8.01 | -5.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -6.07 | 4.07 | 8.65 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.31 | 0.02 | -0.84 | -4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 6.34 | -3.76 | -6.37 | 4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.03 | 0.33 | 1.44 | -1.73 | |