Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 13.98 | 14.49 | 15.45 | 16.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 5.41 | 5.26 | 5.25 | 6.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.28 | -0.85 | -1.39 | 0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.21 | 0.1 | -1.59 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 14.81 | 16.38 | 13.98 | 14.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.69 | 4.55 | 2.26 | 2.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 9.9 | 9.99 | 8.41 | 8.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.54 | -0.01 | -0.29 | 0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.6 | 0.15 | 0.1 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.34 | 4.64 | -0.55 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.44 | -0.68 | -0.64 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.17 | 4.11 | -1.08 | 0.19 | |