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 | 10.47 | 10.7 | 12.18 | 11.98 | 12.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 4.61 | 5.48 | 5.15 | 5.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.47 | 0.48 | -0.1 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.02 | 0.46 | -0.13 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 5.17 | 5.31 | 4.76 | 4.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3 | 2.85 | 2.67 | 2.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.48 | 1.93 | 1.81 | 1.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.83 | 0.16 | -0.57 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -1.05 | 0.33 | -0.6 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.01 | -0.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -0.02 | -0.04 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -1.06 | 0.3 | -0.68 | 0.34 | |