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 | 95.35 | 88.51 | 82.54 | 68.62 | 54.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 41.57 | 54.91 | 37.56 | 30.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 12.31 | 16.58 | 4.69 | 3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 12.06 | 9.93 | 4.29 | -0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.66 | 164.2 | 145.94 | 133.91 | 124.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 24.54 | 23.83 | 12.81 | 9.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.55 | 130.97 | 115.51 | 115.1 | 110.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 14.84 | 7.53 | -3.82 | 11.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 19.03 | 10.88 | -0.45 | 8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -0.36 | -0.03 | -5.09 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -1.12 | -26.19 | -4.5 | -5.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 17.55 | -15.34 | -10.03 | 4.34 | |