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 | 46.13 | 24.7 | 18.62 | 28.6 | 30.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 18.54 | 11.99 | 18.21 | 18.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 7.93 | 0.01 | 0.32 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 13.75 | 33.13 | -1.05 | -5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 43.25 | 30.41 | 37.08 | 36.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 10.61 | 3.99 | 6.53 | 6.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 32.04 | 25.95 | 29.25 | 27.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 7.79 | 0.03 | -7.61 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 17.58 | 2.49 | -2.18 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.09 | 35.07 | -7.94 | -2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -6.7 | -39.73 | -1.34 | 2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 9.59 | -2.07 | -11.34 | -0.42 | |