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 | 81.18 | 69.16 | 65.61 | 11.71 | 17.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | 15.73 | 14.63 | 9.14 | 12.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.04 | 0.12 | 0.1 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | -20.29 | 2.59 | 5.55 | -33.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.32 | 338.55 | 337.07 | 338.88 | 290.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 20.1 | 18.04 | 10.1 | 7.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.7 | 280.47 | 284.04 | 292.35 | 256.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 38.16 | -2.44 | 3.45 | 4.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 7.96 | 4.66 | 9.53 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.64 | -12.56 | 0.82 | -8.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.6 | -2.52 | -0.57 | -6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 6.76 | -11.33 | 10.2 | -5.23 | |