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 | 2.81 | 43.25 | 32.06 | 30.15 | 34.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 30.77 | 22.46 | 20.28 | 21.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 22.26 | 15.44 | 12.04 | 9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 15.2 | 10.66 | 8.22 | 6.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.29 | 101.46 | 104.67 | 102.07 | 104.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 6.38 | 4.44 | 2.2 | 3.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.99 | 90.19 | 95.16 | 97.69 | 98.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.09 | 5.47 | 5.76 | 5.62 | 7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.08 | 12.64 | 11.11 | 9.25 | 14.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -4.8 | -4.02 | -3.38 | -7.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -12.12 | -6.28 | -5.87 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.12 | -4.28 | 0.81 | -0 | 1.01 | |