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 | 6.38 | 12.67 | 14.1 | -1.38 | 1.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 12.67 | 14.1 | -1.38 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 10.23 | 10.72 | -4.65 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 9.57 | 10.23 | -3.24 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 38.87 | 50.08 | 45.99 | 45.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.21 | 0.22 | 0.24 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 38.42 | 48.7 | 45.54 | 44.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 6.99 | 6.59 | -3.5 | -1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.47 | -3.01 | -3.25 | -2.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.69 | 5.38 | 3.39 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 2.18 | - | 0.1 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.98 | 2.38 | 0.24 | -2.31 | |