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 | 101.3 | 91.22 | 92.49 | 94.14 | 122.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 42.26 | 39.4 | 37.82 | 52.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -1.74 | -7.34 | -6.67 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.13 | -8.5 | -8.54 | 6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.02 | 125.77 | 132.22 | 120.11 | 138.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 46.48 | 58.89 | 58.76 | 71.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.28 | 65.79 | 57.75 | 47.71 | 56.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | 23.8 | -6.9 | -0.76 | -4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | 27.43 | -5.53 | -4.08 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.5 | -0.91 | -1 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | -20.18 | 4 | -2.71 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | 5.79 | -2.56 | -7.76 | 5.77 | |