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 | 60.48 | 58.96 | 60.01 | 61.62 | 73.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 1.38 | 4.45 | 5.5 | 19.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -1.69 | 1.07 | 1.41 | 14.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -1.57 | 0.34 | 0.92 | 12.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.84 | 156.45 | 155.29 | 154.81 | 168.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 6.77 | 5.17 | 5.79 | 8.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.27 | 148.3 | 148.64 | 147.46 | 158.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.66 | 0.16 | -4.63 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -3.16 | 1.35 | -4.83 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 5.76 | - | 4.26 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.82 | -1.39 | -2.04 | -1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.77 | -0.04 | -2.62 | 0.24 | |