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 | 10.63 | 10.13 | 10.99 | 12.16 | 12.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 7.74 | 8.4 | 9.73 | 10.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.01 | -0.18 | 0.22 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.08 | -0.25 | 0.06 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 17.72 | 18.28 | 19.18 | 18.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 5.58 | 6.46 | 7.1 | 6.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 11.81 | 11.34 | 11.8 | 11.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -1.7 | 2.68 | 0.78 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -1.58 | 2.78 | 0.93 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | -0.06 | -0.04 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.3 | -0.28 | -0.28 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -1.88 | 2.34 | 0.45 | -1.29 | |