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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.77 | 130.67 | 106.55 | 112.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 6.83 | 13.19 | 15.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -5.85 | -1.98 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -8.09 | -3.15 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.59 | 61.63 | 62.34 | 63.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 15.07 | 13.81 | 27.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.49 | 21.48 | 18.62 | 19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -0.67 | 4.58 | 6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | -5.56 | 0.05 | 6.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.1 | 2.53 | -2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 3.65 | -0.47 | -4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -3 | 2.14 | -0.95 | |