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 | 12.23 | 0.69 | 7.71 | 3.91 | 4.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 0.69 | 7.71 | 3.91 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | -0.59 | 6.06 | 2.73 | 3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -0.28 | 4.29 | 2.11 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | 39.65 | 43.42 | 42.17 | 44.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 0.9 | 1.41 | 0.11 | 0.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.31 | 38.6 | 41.6 | 41.26 | 41.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -1.35 | 4.45 | 0.26 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 3.81 | 4.84 | -6.57 | 3.1 | |
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 | -3.13 | -2.44 | -1.29 | -2.46 | -2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 1.37 | 3.55 | -9.03 | 1.05 | |