| 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 | 21.89 | 21.18 | 23.37 | 23.38 | 27.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 9.97 | 9.69 | 8.85 | 12.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.29 | 1.93 | 0.23 | 1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -1.75 | -0.77 | -2.21 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | 40.09 | 40.26 | 40.59 | 43.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 8.83 | 10.53 | 13.28 | 7.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.08 | 22.46 | 21.94 | 20.77 | 30.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.59 | 16.6 | 15.88 | -6.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 5.28 | 6.08 | 5.45 | 4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -4.43 | -6.74 | -7.71 | -8.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.71 | 0.96 | 1.81 | 4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.14 | 0.29 | -0.45 | 0.93 | |