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 | 54.92 | 57.25 | 52.39 | 61.39 | 66.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 23.74 | 16.92 | 29.28 | 32.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -1.08 | -8.78 | 3.49 | 3.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -0.85 | -5.24 | 0.68 | 2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.61 | 72.61 | 58.38 | 64.19 | 62.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 20.83 | 20.77 | 23.87 | 19.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 50.85 | 36.78 | 39.53 | 42.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -2.73 | -1.88 | 3.22 | -4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 3.06 | 2.01 | 2.91 | 0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.26 | -1.4 | -0.29 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.38 | -0.72 | 0.24 | 0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | -9.74 | -8.43 | 3.59 | -1.77 | |