Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.38 | 110.84 | 98.54 | 120.21 | 119 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 31.26 | 25.75 | 28.67 | 26.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 6.25 | 0.79 | 4.72 | 6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 5.71 | -2.63 | 23.99 | 3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.41 | 135.85 | 135.74 | 79.39 | 73.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.14 | 67.71 | 84.15 | 17.99 | 13.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 48.38 | 43.04 | 56.68 | 48.49 | |
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 | 16.73 | 9.54 | -5.59 | -4.82 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -5.94 | 3.35 | 5.16 | -9.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.64 | -2.08 | -13.69 | -11.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 1.96 | -27.22 | 7.44 | -12.48 | |