Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 24.71 | 15.07 | 10.98 | 8.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 18.66 | 10.28 | 6.18 | 3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 11.11 | 3.53 | -0.48 | -2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 3.44 | 3.15 | 1.33 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.28 | 58.36 | 55.67 | 51.96 | 48.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 4.13 | 2.94 | 2.16 | 1.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | 54.16 | 52.69 | 49.01 | 45.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 8.48 | 1 | -1.37 | -3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 10.54 | 2.91 | 0.99 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -1.02 | 2.67 | 4.42 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.64 | -2.5 | -3.41 | -3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 7.88 | 3.09 | 2 | -2.85 | |