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 | 32.87 | 34.56 | 30.72 | 27.47 | 26.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 13.69 | 11.11 | 12.04 | 12.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 2.31 | -1.39 | 2.04 | 2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.84 | -19.09 | -0.18 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.99 | 88.21 | 74.05 | 67.78 | 61.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 13.38 | 13.05 | 11.76 | 9.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 41.78 | 21.67 | 21.48 | 21.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.71 | 3.86 | 3.67 | 4.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 13.35 | 10.95 | 7.84 | 7.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -8.92 | -6.04 | -3.01 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -5.68 | -4.22 | -5.63 | -6.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -1.25 | 0.68 | -0.79 | -1.22 | |