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 | 5.44 | 8.05 | 9.99 | 10.67 | 11.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.97 | 3.3 | 2.95 | 1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.38 | 1.46 | 0.92 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.44 | 1.68 | 0.89 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 13.14 | 13.53 | 13.57 | 13.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 7.85 | 4.95 | 5.96 | 6.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 4.08 | 5.75 | 6.64 | 6.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.03 | -2.77 | 0.6 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 2.71 | 1.25 | 2.17 | 1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -1.39 | -1.69 | -1.71 | -2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.05 | -0.06 | -0.48 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.27 | -0.5 | -0.01 | -0.62 | |