| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 40.47 | 38.47 | 41.11 | 31.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 16.07 | 7.16 | 7.14 | 4.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.66 | 6.45 | 6.43 | 3.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.43 | 2.82 | 2.62 | 0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 15.72 | 16.09 | 18.85 | 16.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 6.8 | 5.84 | 6.62 | 5.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 7.35 | 9 | 11.32 | 10.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 4.14 | 4.24 | 5.52 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 4.84 | 3.36 | 4.29 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -0.28 | -2.83 | -1.35 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.95 | -2.2 | -1.2 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.62 | -1.68 | 1.74 | -1.98 | |