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 | 18.75 | 17.97 | 26.88 | 32.91 | 24.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 17.63 | 26.46 | 32.5 | 24.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 2.1 | 7.04 | 14.77 | 6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -4.09 | 5.92 | 7.76 | 5.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.49 | 318.85 | 286.1 | 298.12 | 317.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.09 | 188.25 | 160.03 | 143.34 | 149.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | 57.93 | 63.1 | 71.15 | 76.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 5.06 | -1.7 | 9.12 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.8 | 0.43 | 35.44 | -11.94 | -24.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | -3.75 | -34.47 | 0.56 | 20.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 1.74 | -0.73 | -2.25 | -4.89 | |