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 | 52.77 | 63.56 | 56.25 | 50.67 | 50.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 9.48 | 6.55 | 4.06 | 3.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 5.78 | 2.75 | 0.12 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 8.01 | 3.84 | -0.03 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 25.44 | 25.25 | 25.43 | 26.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 9.24 | 5.26 | 4.83 | 6.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 14.33 | 18.58 | 18.86 | 19.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.79 | 3.3 | 1.93 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 3.05 | 4.09 | 1.23 | 0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.2 | -0.47 | -0.11 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -3.04 | -3.51 | -0.14 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.19 | 0.12 | 0.99 | 0.36 | |