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 | 62,665 | 56,766 | 74,906 | 75,440 | 61,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,063 | 31,549 | 44,852 | 46,609 | 34,241 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163 | 5,379 | 11,498 | 12,499 | 5,983 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709 | 13,533 | 10,121 | 9,278 | 4,630 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,492 | 141,389 | 116,730 | 124,806 | 128,788 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,077 | 11,626 | 15,975 | 20,391 | 15,021 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,404 | 120,211 | 90,928 | 92,548 | 95,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.88 | 1,371.5 | -20,564.63 | -4,440.38 | -1,939.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032 | 1,770 | 13,218 | 4,590 | 3,502 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 9,293 | -5,299 | -439 | -23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,751 | -4,013 | -37,516 | 3,264 | -999 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546 | 7,804 | -28,199 | 7,668 | 2,994 | |