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 | 82.64 | 79.34 | 43.78 | 45.6 | 52.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 24.52 | 11.93 | 12.8 | 16.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 6.72 | -3.56 | -4.3 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 5.67 | -2.83 | -4.52 | 0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.48 | 87.97 | 74.24 | 73.22 | 71.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 20.29 | 12.14 | 17 | 14.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.24 | 52.61 | 48.94 | 44.22 | 45.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -9.35 | 6.38 | -1.29 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 5.46 | 7.7 | -0.8 | 0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -13.12 | -1.35 | -1.66 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 7.45 | -5.27 | -1.52 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -0.37 | 1.03 | -4.13 | -1.02 | |