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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 47.11 | 66 | 69.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 12.58 | 20.45 | 21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -3.81 | 2.58 | 2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.37 | 1.96 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.03 | 57.76 | 57.21 | 58.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 15.96 | 16.61 | 16.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 19.62 | 20.67 | 21.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 1.48 | 5.12 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 6.2 | 11.51 | 12.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -1.68 | -3.06 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -6.38 | -8.87 | -6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -1.86 | -0.43 | 2.61 | |