Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.84 | 88.02 | 68.73 | 67.62 | 60.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.27 | 30 | 34.12 | 36.34 | 32.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 3.37 | 2.04 | 3.18 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 3.07 | 1.25 | 1.68 | -2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 43.33 | 48.81 | 51.55 | 49.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 11 | 17.01 | 17.5 | 19.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 29.85 | 31.11 | 32.79 | 30.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | - | -5.58 | -2.16 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 6.21 | -0.17 | 5.75 | 8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -7.59 | -5.52 | -6.7 | -6.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.17 | 5.41 | 1.33 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.21 | -0.27 | 0.38 | -0.14 | |