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 | 137.81 | 163.29 | 195.47 | 200.98 | 181.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 17.39 | 13.74 | 22.52 | 20.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 2.62 | -0.7 | 6.38 | 5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 2.29 | -6.65 | -0.67 | -1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.84 | 138.14 | 137.06 | 127.56 | 119.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 36.53 | 37.8 | 31.59 | 27.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 70.35 | 62.51 | 61.64 | 60.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.72 | -2.22 | 8.01 | 5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 9.8 | 5.86 | 14.52 | 9.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -6.7 | -10.78 | -8.44 | -5.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -3.79 | 2.71 | -4.6 | -5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -1.74 | -2.24 | 1.16 | -1.85 | |