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 | 54,732 | 65,803 | 41,876 | 48,151 | 50,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,881 | 25,716 | 15,810 | 17,339 | 18,238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255 | 4,244 | 2,109 | 2,316 | 2,680 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,646 | 3,550 | 13,139 | 9,624 | 1,241 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,099 | 140,766 | 156,698 | 150,965 | 139,831 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,517 | 17,087 | 19,690 | 16,737 | 12,984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,443 | 103,576 | 115,880 | 122,441 | 119,817 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.13 | 3,733 | -636.25 | 2,196.25 | 2,102.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,737 | 5,857 | 7,806 | 2,480 | 4,772 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,478 | -1,200 | -2,672 | -5,451 | 5,101 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,134 | -8,383 | -2,583 | -3,750 | -8,247 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674 | -4,618 | 2,904 | -6,316 | 1,515 | |