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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 10.41 | 9.74 | 9.05 | 7.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 10.41 | 9.74 | 9.05 | 7.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.41 | 2.24 | 1.45 | -0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | 1.82 | 1.59 | 0.93 | -1.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.14 | 338.06 | 328.08 | 349.02 | 374.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.3 | 226.86 | 239.87 | 226.38 | 288.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 52.3 | 52.03 | 50.71 | 48 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.48 | 2.49 | 1.03 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.58 | 2.64 | 1.15 | -1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -8.85 | 13.33 | -39.48 | -16.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 15.21 | -11.8 | 20.68 | 28.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 7.95 | 4.18 | -17.66 | 10.12 | |