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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.57 | 2.24 | 1.94 | 2.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.57 | 2.24 | 1.94 | 2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.24 | 1.1 | 0.3 | 0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.17 | 0.84 | 0.19 | 0.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 66.14 | 57.24 | 56.76 | 61.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 50.88 | 41.26 | 41.04 | 47.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 11.77 | 12.3 | 11.85 | 12.3 | |
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 | 0.27 | 0.46 | 1.19 | 0.58 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.47 | 1.19 | 0.58 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.43 | -2.66 | -0.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 3.9 | -9.95 | -0.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.94 | -11.41 | -0.48 | - | |