Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 02/07 | 2022 01/07 | 2023 30/06 | 2024 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.55 | 73.63 | 69.15 | 59 | 59.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 23.28 | 21.72 | 17.44 | 18.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 6.15 | 5.2 | 0.27 | 1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 0.75 | 4.35 | -0.59 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 39.42 | 41.42 | 39.61 | 40.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 18.81 | 15.91 | 14.74 | 14.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 17.63 | 22.07 | 21.82 | 23.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | -1.19 | -1.97 | -0.44 | 4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | -1.37 | 0.98 | -0.15 | 5.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.24 | -0.94 | -0.77 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.63 | -0.63 | -0.64 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | -4.24 | -0.59 | -1.56 | 4.86 | |