Period Ending: | 2016 30/04 | 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 | 4.12 | 20.39 | 20.28 | 14.22 | 11.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 11.24 | 12.04 | 8.88 | 7.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 7.19 | 10.13 | 5.91 | 5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 5.46 | 8.17 | 4.31 | 4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 73.65 | 83.47 | 85.66 | 88.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 4.46 | 6.14 | 4.11 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 69.06 | 77.22 | 81.52 | 86.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 2.78 | 19.7 | 6.42 | -5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 10.78 | 8.79 | 5.32 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.19 | 3.57 | -8.63 | 1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.37 | -0.21 | -0.17 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 10.59 | 12.15 | -3.48 | 2.23 | |