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 | 14.59 | 14.09 | 17.84 | 20.14 | 20.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 7.85 | 10.21 | 11.02 | 12.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.37 | 1.84 | 2.31 | 2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.63 | 2.54 | 1.39 | 1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 36.21 | 37.98 | 37.53 | 39.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 13.83 | 14.31 | 12.53 | 13.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 7.83 | 10.35 | 11.72 | 13.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.55 | 0.01 | -0.24 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 1.66 | 4.98 | 4.41 | 4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -2.03 | -1.93 | -2.4 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.38 | -2.06 | -2.07 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0 | 1 | -0.07 | -0.17 | |