Period Ending: | 2015 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 | 26.75 | 39.9 | 37.83 | 34.88 | 32.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 30.61 | 28.63 | 26.13 | 24.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 7.42 | 4.88 | 1.42 | -6.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 5.85 | 1.15 | 1.17 | -4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 31.51 | 35.31 | 35.28 | 32.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 5.06 | 4.81 | 4.19 | 5.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 25.29 | 29.04 | 30.38 | 26.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 5.56 | 2.68 | 0.8 | -3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 7.22 | -0.58 | 1.85 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -1.2 | -3.73 | -7.29 | -0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.03 | 2.34 | -0.02 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 6.26 | -2.16 | -5.34 | -3.06 | |