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 | 19.87 | 19.15 | 20.65 | 18.01 | 16.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 9.75 | 10.06 | 8.56 | 8.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.4 | 0.45 | -0.42 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.47 | 2.89 | 0.23 | 13.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 37.02 | 35.89 | 33.58 | 51.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 3.54 | 3.08 | 2.17 | 6.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 32.59 | 32.39 | 31.04 | 43.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 2.34 | 1.15 | -0.91 | 3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 3.67 | 1.74 | -0.08 | 2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.08 | -0.28 | -7.01 | 5.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -2.29 | -3.8 | -2.22 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 1.31 | -2.34 | -9.3 | 7.21 | |