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 | 66.52 | 56.99 | 76.61 | 50.14 | 51.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 15.97 | 18.59 | 10.19 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 6.72 | 9.65 | -0.16 | 4.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.82 | 2.19 | 1.8 | 5.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.45 | 133.13 | 132.16 | 138.03 | 134.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 3.53 | 2.43 | 9.84 | 4.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.1 | 125.86 | 126.22 | 125.06 | 126.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 4.54 | 8.61 | 14.31 | 4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 4.91 | 0.45 | 16.95 | 4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.3 | 2.01 | -0.38 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -3.22 | -3.11 | -3.11 | -3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 3.63 | -0.64 | 13.48 | 0.53 | |