Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.93 | 59.79 | 72.42 | 72.91 | 62.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 32.53 | 37.08 | 33.22 | 22.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 4.41 | 4.25 | 3.38 | -3.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 3.47 | 3.33 | 2.65 | -3.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 32.73 | 39.12 | 36.2 | 30.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 19.26 | 23.25 | 19.65 | 19.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 13.47 | 15.87 | 16.55 | 11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | - | 2.06 | 4.44 | -3.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 6.89 | 5.12 | 7.45 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.18 | -2.38 | -2.47 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | - | -0.93 | -1.97 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 4.7 | 1.81 | 3.01 | -6.94 | |