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 | 30.44 | 24.85 | 18.7 | 26.85 | 29.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 11.03 | 7.58 | 11.79 | 12.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -0.64 | -1.99 | 1.75 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 0.19 | -1.3 | 1.11 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.96 | 72.62 | 73.98 | 76.24 | 77.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 7.79 | 10.5 | 14.37 | 14.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.49 | 49.12 | 47.52 | 48.93 | 50.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -0.74 | 3.36 | 9.88 | 4.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 5.96 | 5.85 | 11.02 | 6.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -7.04 | -1.73 | -0.82 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -3.75 | -0.5 | -1.7 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -4.84 | 3.65 | 8.51 | 2.34 | |