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 | 35.9 | 13.87 | 13.77 | 17.86 | 22.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 8 | 7.85 | 9.1 | 10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.58 | -0.36 | 0.16 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 0.51 | -0.83 | 0.71 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 8.18 | 8.35 | 11.22 | 13.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 18.53 | 19.43 | 21.77 | 23.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -11.4 | -12.26 | -11.55 | -10.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 3.3 | 2.28 | -1.55 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 1.57 | 2.84 | 0 | 2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -0.01 | -0 | -0.1 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.26 | -3.83 | 0.2 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 0.31 | -1.12 | -0.13 | -0.19 | |