Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 43.43 | 45.05 | 38.66 | 34.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 16.06 | 14.29 | -0.28 | 4.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 2.94 | -0.89 | -14.7 | -3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 1.86 | 9.93 | -15.49 | -0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.83 | 81.6 | 92.02 | 68.51 | 63.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 17.31 | 14.35 | 11.63 | 7.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 57.84 | 77.52 | 56.77 | 55.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 2.61 | 5.5 | 4.1 | -13.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 14.16 | 24.78 | 2.3 | 6.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.66 | -9.86 | -1.98 | -5.57 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.24 | -10.83 | -10.38 | -8.31 | -4.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | -6.41 | 12.37 | -11.79 | 2.04 | |