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 | 73.5 | 98.38 | 110.84 | 98.54 | 120.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 31.99 | 31.26 | 25.75 | 28.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 8.11 | 6.25 | 0.79 | 4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 5.55 | 5.71 | -2.63 | 23.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.28 | 142.41 | 135.85 | 135.74 | 79.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 76.14 | 67.71 | 84.15 | 17.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 41.12 | 48.38 | 43.04 | 56.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 16.73 | 9.54 | -5.59 | -4.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -3.41 | -5.94 | 3.35 | 5.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.63 | -1.64 | -2.08 | -13.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 11.68 | 1.96 | -27.22 | 7.44 | |