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 | -3.32 | 49.47 | -24.66 | 17.46 | 6.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 49.47 | -24.66 | 17.46 | 6.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 47.93 | -26.33 | 15.76 | 4.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | 47.46 | -25.41 | 15.31 | 4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.58 | 181.92 | 156.38 | 171.65 | 175.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 0.49 | 0.54 | 0.5 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.01 | 181.43 | 155.84 | 171.15 | 174.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 10.05 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.29 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5.26 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.23 | -2.72 | |