Period Ending: | 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 | 121.39 | 109.92 | 93.35 | 85.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 26.9 | 33.41 | 31.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -6.16 | 5.29 | 4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -9.52 | 1.95 | 3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.07 | 54.08 | 47.69 | 49.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 36.81 | 19.98 | 18.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | 13.04 | 19.17 | 23.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 0.26 | -1.08 | 5.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -3.91 | 2.01 | 6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.27 | -1.47 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 3.2 | -0.4 | -3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.95 | 0.16 | 2.52 | |