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 | 59.26 | 61.81 | 57.18 | 70.72 | 60.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 21.8 | 22.6 | 23.58 | 22.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 5.08 | 4.41 | 4.96 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 3.23 | 2.82 | 2.84 | 0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.56 | 56.86 | 60.66 | 57.07 | 55.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 26.42 | 31.14 | 25.12 | 24.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 18.11 | 20.34 | 23.08 | 23.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 14.01 | -0.92 | 9.09 | 3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 13.25 | 0.87 | 12.53 | 4.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 2.41 | -1.42 | -0.61 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -13.96 | -2.04 | -8.32 | -5.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.67 | -2.45 | 3.58 | -1.53 | |