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 | 1.18 | 1.18 | 1.85 | 1.79 | 1.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.18 | 1.85 | 1.79 | 1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -2.49 | 1.38 | 0.46 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -1.48 | 2.57 | -0.81 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | 74.79 | 68.75 | 73.66 | 88.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.99 | 1.63 | 1.96 | 4.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | 63.12 | 49.62 | 52.44 | 60.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.06 | -2.26 | -0.44 | 0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.32 | -2.71 | 0.31 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 2.15 | -12.78 | -1.04 | 3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -1.65 | 17.35 | -2.46 | -2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 0.82 | 1.86 | -3.19 | -0.06 | |