Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 1.38 | 7.06 | 3.54 | 4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 1.38 | 7.06 | 3.54 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 0.82 | 6.55 | 2.95 | 3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 1.35 | 5.47 | 2.61 | 3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.89 | 59.78 | 62.67 | 61.31 | 61.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.81 | 0.38 | 0.67 | 1.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.94 | 58.76 | 61.41 | 60.09 | 59.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 1.05 | 3.66 | 2.22 | 3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 9.6 | 2.16 | 4.15 | 6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -9.54 | -2.81 | -3.89 | -3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.06 | -0.65 | 0.26 | 3.32 | |