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 | 65.05 | 59.83 | 42.15 | 39.26 | 37.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 30.98 | 14.8 | 12.85 | 9.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 4.28 | -13.51 | -6.45 | 1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 0.25 | 21.32 | -7.96 | 12.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.77 | 174.17 | 122.29 | 98.13 | 103.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 95.61 | 30.07 | 16.94 | 18.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 3.69 | 26.53 | 19.39 | 32.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | -11.24 | -10.44 | 10 | 6.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 24.14 | 3.64 | -2.06 | 6.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -8.04 | 17.41 | -1.5 | 9.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -4.85 | -36.56 | -4.27 | -5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 11.25 | -15.52 | -7.82 | 11.16 | |