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 | 36.68 | 44.05 | 55.37 | 53.7 | 56.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 12.32 | 14.03 | 14.68 | 15.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 0.15 | 0.32 | 1.08 | 0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -9.69 | 1.45 | 0.43 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 31.46 | 38.94 | 38.17 | 38.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 10.1 | 12.29 | 10.65 | 10.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | 17.32 | 20.83 | 24.07 | 25.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 2.21 | 0.99 | 1.71 | 3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 5.51 | 1.55 | 3.32 | 4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.95 | -2.16 | -1.17 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -2.71 | -2.22 | -1.31 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.86 | -2.83 | 0.84 | 2.44 | |