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 | 52.84 | 60.01 | 66.26 | 67.15 | 56.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 7.81 | 8.47 | 8.91 | 8.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.38 | -0.45 | -0.49 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 0.34 | -0.45 | -0.41 | -1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 35.11 | 34.82 | 35.83 | 38.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 10.03 | 10.37 | 11.95 | 15.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 25.09 | 24.45 | 23.88 | 22.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -3.46 | -2.44 | -0.32 | 2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -3.13 | -2.41 | -0.22 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | -0.22 | -0.16 | 1.2 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.16 | -0.19 | -0.16 | 2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -3.52 | -2.75 | 0.82 | -0.83 | |