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 | 79.67 | 76.01 | 65 | 64.16 | 59.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 37.49 | 35.38 | 35.94 | 32.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -4.54 | -0.53 | 2.27 | 1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -3.94 | -1.98 | 0.42 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.48 | 63.71 | 57.88 | 55.75 | 52.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 16.88 | 10.84 | 11.62 | 10.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 33.75 | 36.21 | 37.41 | 37.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 8.32 | -3.94 | 3.87 | 5.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 5.26 | 5.34 | 7.72 | 8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -8 | -4.41 | -1.97 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -7.39 | -4.64 | -5.72 | -3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -10.13 | -3.71 | 0.03 | 2.94 | |