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 | 6.44 | 4.37 | 5.12 | 8.18 | 9.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 2.73 | 3.53 | 7.81 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.03 | -0.11 | 2.6 | 3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.92 | -1.23 | 1.06 | -1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.8 | 64.32 | 60.57 | 56.15 | 45.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 4.16 | 19.99 | 4.85 | 18.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 34.92 | 33.06 | 33.42 | 26.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.23 | 0.88 | 2.37 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.45 | 0.96 | 4.91 | 5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.02 | -0.58 | -1.5 | -1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 3.82 | -1.56 | -3.71 | -3.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 4.18 | -1.38 | -0.38 | 0.53 | |