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 | 9.4 | 10.47 | 10.7 | 12.18 | 11.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 4.43 | 4.61 | 5.48 | 5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.03 | -0.47 | 0.48 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.05 | 0.02 | 0.46 | -0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 5.68 | 5.17 | 5.31 | 4.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 3.4 | 3 | 2.85 | 2.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.46 | 1.48 | 1.93 | 1.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.82 | -0.83 | 0.16 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.84 | -1.05 | 0.33 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.01 | - | -0.01 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0 | -0.01 | -0.02 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.83 | -1.06 | 0.3 | -0.68 | |