Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 22 | 17.67 | 21.21 | 42.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 11.13 | 9.1 | 11.04 | 24.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -1.71 | -5.31 | -3.35 | 4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.33 | -4.82 | -2.99 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 36.6 | 38.91 | 33.3 | 35.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 10.22 | 8.88 | 9.59 | 12.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 11.85 | 13.26 | 10.48 | 12.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | - | -3.13 | 0.49 | 5.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 1.19 | -1.98 | 2 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 1.09 | -1.12 | -1.37 | -2.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -3.69 | 2.9 | -3.58 | -5.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -1.41 | -0.2 | -2.95 | 3.7 | |