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 | 93.37 | 67.29 | 81.17 | 86.72 | 78.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 34.23 | 40.21 | 45.43 | 37.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -7.43 | 1.13 | 3.18 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -10.87 | 2.98 | 3.53 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.41 | 92.64 | 79.82 | 83.59 | 77.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.18 | 49.16 | 34.87 | 34.7 | 37.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 33.27 | 38.51 | 40.5 | 34.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 10.08 | 14 | 7.06 | 6.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 10.48 | 15.56 | 8.76 | 7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.4 | 0.01 | -1.4 | -2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -9.42 | -13.65 | -12.47 | -8.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.62 | 1.82 | -5.71 | -2.67 | |