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 | 94.11 | 77.44 | 92.37 | 100.86 | 92.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 11.09 | 16.03 | 0.82 | -5.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -5.21 | 0.32 | 1.81 | -3.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.49 | -1.38 | 21.05 | 0.89 | -4.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 62.83 | 72.96 | 69.54 | 62.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.78 | 33.15 | 25.74 | 21.37 | 22.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 7.51 | 28.59 | 28.82 | 23.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.68 | -1.06 | 3.46 | 5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 6.71 | 4.02 | 8.03 | 7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -2.26 | 20.62 | -3.86 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -1.73 | -11.08 | -5.03 | -7.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | 2.72 | 13.55 | -0.87 | -1.2 | |