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 | 16.5 | 13.25 | 12.35 | 14.65 | 12.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 6.43 | 6.88 | 7.52 | 7.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.58 | 0.34 | 0.41 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.54 | 0.06 | -0.2 | -3.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 15.98 | 15.37 | 15.02 | 11.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 3.64 | 3.47 | 5.79 | 6.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 8.27 | 8.34 | 8.14 | 4.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.77 | 0.31 | 1.5 | 1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.51 | 0.94 | 2.38 | 1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.66 | -0.58 | -0.97 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.37 | -1.1 | -1.19 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.51 | -0.74 | 0.22 | -0.58 | |