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 | 3.79 | 12.23 | 0.69 | 7.71 | 3.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 12.23 | 0.69 | 7.71 | 3.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 10.88 | -0.59 | 6.06 | 2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 7.62 | -0.28 | 4.29 | 2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.4 | 45.62 | 39.65 | 43.42 | 42.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.75 | 0.9 | 1.41 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 41.31 | 38.6 | 41.6 | 41.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 6.31 | -1.35 | 4.45 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 0.42 | 3.81 | 4.84 | -6.57 | |
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 | -3.41 | -3.13 | -2.44 | -1.29 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -2.71 | 1.37 | 3.55 | -9.03 | |