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 | 34.47 | 32.46 | 44.07 | 43.25 | 42.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 7.67 | 11.73 | 11.71 | 10.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.06 | 2.35 | 2.24 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.59 | 2.4 | 1.54 | 1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 38.31 | 43.42 | 42.19 | 42.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 8.76 | 11.93 | 9.33 | 9.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 26.05 | 28 | 29.57 | 31.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.26 | 0.68 | 2.2 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1.64 | 2.12 | 8.11 | 2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -0.57 | -0.44 | -6.07 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0 | 0.91 | -1.24 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 1.77 | 1.8 | 0.66 | 2.52 | |