Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.49 | 3.63 | 3.5 | 4.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.49 | 3.63 | 3.5 | 4.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.4 | 2.57 | 2.44 | 3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -1.77 | 6.32 | -8.57 | 3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.24 | 102.03 | 102.16 | 90.13 | 86.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 29.23 | 26.94 | 28.07 | 25.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.84 | 70.78 | 74.04 | 62.06 | 61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -7.56 | 3.71 | 1.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.11 | 3.83 | 1.19 | 4.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 0.06 | -5.46 | -1.18 | -4.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 2.17 | -1.63 | 0.01 | 0.08 | |