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 | 13.7 | 14.01 | 11.72 | 14.55 | 12.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 14.01 | 11.72 | 14.55 | 12.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 12.29 | 9.98 | 13.11 | 11.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | 23.25 | -10.31 | -0.07 | 5.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.07 | 216.49 | 178.78 | 150.73 | 132.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.26 | 104.98 | 87.75 | 70.1 | 56.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | 111.15 | 90.64 | 80.32 | 75.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 10.84 | -6.31 | 7.32 | 3.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 8.58 | 6.78 | 27.46 | 23.48 | |
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 | -3.52 | -7.95 | -7.43 | -27.44 | -23.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.63 | -0.66 | 0.01 | -0.01 | |