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 | 56.37 | 54.92 | 57.25 | 52.39 | 61.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 29.34 | 23.74 | 16.92 | 29.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 2.72 | -1.08 | -8.78 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.78 | -0.85 | -5.24 | 0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.47 | 86.61 | 72.61 | 58.38 | 64.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 23.48 | 20.83 | 20.77 | 23.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.48 | 61.87 | 50.85 | 36.78 | 39.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 14.44 | -2.73 | -1.88 | 3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 15.73 | 3.06 | 2.01 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.52 | -2.26 | -1.4 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -1.17 | -1.38 | -0.72 | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 13.54 | -9.74 | -8.43 | 3.59 | |