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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 15.64 | 10.89 | 5.53 | 15.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 13.84 | 9.65 | 3.52 | 11.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 7.99 | 4.56 | 1.31 | -4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.31 | 5.17 | -5.3 | 0.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.78 | 54.22 | 54.83 | 47.7 | 55.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 8.43 | 6.48 | 3.85 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.89 | 37.6 | 41.1 | 36.58 | 48.54 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 10.74 | 1.35 | 0.46 | 3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 4.9 | 5.91 | 3.72 | 3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.57 | -3.07 | -2.18 | -8.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -4.56 | -3.67 | -1.65 | 4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -1.23 | -0.83 | -0.1 | -0.86 | |