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 | 14.72 | 12.54 | 12.03 | 11.75 | 9.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 12.54 | 12.03 | 11.75 | 9.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 10.85 | 10.11 | 10.41 | 8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | 41.87 | -26.22 | 9.64 | 11.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.5 | 276.66 | 215.13 | 201.18 | 234.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.33 | 152.15 | 133.13 | 109.79 | 144.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.11 | 115.75 | 81.35 | 82.67 | 85.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 8.03 | 7.8 | -15.3 | 30.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | -4.3 | 9.36 | 38.08 | 14.48 | |
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 | -20.29 | 4.61 | -10.44 | -38.56 | -14.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.31 | -1.08 | -0.48 | 0.02 | |