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 | 21.71 | 13.1 | 15.65 | 21.46 | 22.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 7.04 | 9.92 | 14.62 | 15.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.44 | 2.28 | 3.72 | 3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -4.41 | 3.33 | 2.26 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 27.59 | 31.28 | 42.84 | 41.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 7.22 | 7.12 | 6.6 | 6.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 16.76 | 20.09 | 22.35 | 23.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.5 | 4.37 | 4.74 | 4.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 1.94 | 6.04 | 5.56 | 4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.07 | -0.26 | -0.67 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -1.59 | -2.72 | -3.02 | -2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 0.27 | 3.06 | 1.88 | 1.13 | |