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 | 11.95 | 15.75 | 13.68 | 13.44 | 11.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 15.75 | 13.68 | 13.44 | 11.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.69 | 0.9 | -1.28 | -3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.28 | 0.1 | -1.87 | -3.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 30.63 | 30.65 | 31.16 | 27.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.91 | 4.27 | 5.92 | 6.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 23.08 | 25.31 | 23.27 | 20.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 0.09 | 0.71 | 1.1 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 1.51 | 1.29 | -0.52 | 2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 0.11 | -0.82 | -4.63 | -2.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -1.82 | 1.59 | -0.82 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.2 | 2.06 | -5.97 | 1.22 | |