Period Ending: | 2014 31/12 | 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 | 3.57 | 2.66 | 2.78 | 6.33 | 4.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 2.66 | 2.78 | 6.33 | 4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.72 | -0.53 | 3.98 | 5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 7.43 | -2.32 | 2.63 | 9.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.76 | 182.45 | 179.34 | 182.89 | 190.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 9.97 | 9.15 | 10.05 | 8.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.87 | 172.3 | 169.99 | 172.62 | 181.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -3.23 | -0.45 | 2.17 | 1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -7.44 | 0.33 | 1.67 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 3.7 | -0.06 | -0.08 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.07 | -0.04 | -0.04 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | -3.81 | 0.18 | 1.54 | 0.69 | |