Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 22.96 | 24.7 | 26.02 | 27.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 4.17 | 4.79 | 5.71 | 6.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -0.06 | 1.12 | 0.92 | 5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -0.7 | -4 | 0.75 | 5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | 43.44 | 42.23 | 42.82 | 48.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 4.01 | 4.33 | 4.87 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.19 | 35.41 | 33.26 | 33.51 | 38.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -5.73 | -1.22 | -1.76 | 8.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.53 | 1.88 | -0.32 | 11.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -3.24 | -3.23 | -0.14 | -9.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -0.17 | -0.05 | -0.37 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -2.88 | -1.41 | -0.82 | 1.43 | |