Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 16.03 | 14.11 | 11.95 | 6.08 | 5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 3.6 | 3.88 | 8.76 | 5.44 | 4.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 3.03 | 3.48 | 8.18 | 3.86 | -18.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 5.74 | 5.34 | 5.98 | 6.1 | -13.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.52 | 182.45 | 190.8 | 201.06 | 203.88 | 219.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 6.86 | 7.11 | 14.15 | 10.99 | 33.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.19 | 175.58 | 183.69 | 186.9 | 192.89 | 186.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | -12.16 | -12.37 | -0.86 | -4.31 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | -8.32 | -9.21 | 0.01 | -0.63 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 11.68 | -9.21 | 0.01 | -0.63 | -0.16 | |