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 | 112.91 | 92.71 | 83.03 | 80.17 | 75.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 16.75 | 16.81 | 17.16 | 9.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 5.34 | 3.53 | 6.18 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 5.15 | 3.71 | 5.07 | -1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 103.32 | 99.18 | 99.65 | 95.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 22.38 | 15.73 | 15.14 | 12.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | 74.21 | 77.7 | 82.73 | 80.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.21 | 27.03 | -0.32 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.85 | 14.8 | 4.83 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.6 | -0.67 | -3.19 | -2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 1.16 | -2.52 | -4.73 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.51 | 11.69 | -3.07 | -5.01 | |