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 | 6.67 | 10.49 | 3.45 | - | 12.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 6.06 | 1.82 | -0.23 | 7.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -6.29 | -3.24 | -7.8 | 3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -6.03 | -6.96 | -7.85 | 3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.64 | 211.02 | 207.45 | 197 | 202.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.67 | 168.31 | 171.64 | 169.44 | 170.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 31.67 | 24.7 | 16.84 | 20.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.9 | -1.46 | 3.51 | 4.19 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.44 | -7.76 | 0.1 | 0.81 | 1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -0.09 | -0.01 | -0.01 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.15 | -0.34 | -0.38 | -0.38 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | -8.18 | -0.29 | 0.42 | 1.19 | |