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 | 8.4 | 8.94 | -5.39 | -2.72 | 10.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 8.94 | -5.39 | -2.72 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 7.89 | -6.44 | -3.48 | 9.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 7.89 | -6.44 | -3.48 | 9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 27.61 | 20.78 | 17.3 | 27.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.43 | 0.04 | 0.03 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | 27.18 | 20.74 | 17.26 | 27.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 5.34 | -4.43 | -2.18 | 6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.56 | -0.49 | -0.15 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | 0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.56 | -0.49 | -0.14 | 0.27 | |