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 | 82.25 | 85.1 | 86.68 | 89.05 | 88.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 14.62 | 13.26 | 13.26 | 14.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 2.9 | 1.82 | 1.54 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -0.27 | 0.79 | -5.71 | -4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.8 | 69.17 | 79.73 | 77.73 | 73.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 21.18 | 27.67 | 27.56 | 44.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 21.93 | 22.38 | 17.22 | 12.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 4.49 | 3.08 | 3.63 | 7.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 7.83 | 3.34 | 1.91 | 3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -5.07 | -3.26 | 0.49 | 0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.3 | 0.87 | 0.62 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 0.66 | 0.67 | 2.59 | -0.35 | |