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 | 41,270 | 43,175 | 49,810 | 40,616 | 43,861 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,725 | 5,345 | 5,721 | 4,532 | 5,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,833 | 5,355 | 5,776 | 4,591 | 5,637 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,131 | 2,822 | 3,147 | 7,574 | 2,293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,150 | 84,041 | 83,634 | 94,154 | 89,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,335 | 28,623 | 13,241 | 19,394 | 10,689 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,736 | 32,933 | 35,827 | 42,329 | 45,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958.38 | 5,065.38 | 4,677.88 | 2,776.38 | 5,562.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,785 | 6,023 | 5,514 | 2,909 | 8,313 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,157 | -1,133 | -1,658 | -5,234 | -1,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,395 | 631 | -8,510 | 5,658 | -14,292 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,208 | 5,768 | -4,324 | 3,498 | -7,857 | |