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 | 217,943 | 233,215 | 232,332 | 244,540 | 252,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,118 | 98,795 | 92,519 | 94,215 | 98,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134 | 15,088 | 7,153 | 5,064 | 3,331 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 10,773 | 5,310 | 5,469 | 1,733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,734 | 207,909 | 193,299 | 186,505 | 201,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,599 | 81,016 | 71,412 | 60,888 | 70,489 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,883 | 108,806 | 111,328 | 115,700 | 117,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.63 | 35,927.38 | -9,975.13 | -4,091.75 | -6,142.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,806 | 46,882 | -4,700 | 5,785 | 5,705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,261 | -5,745 | -7,546 | -6,746 | -10,508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,428 | -4,756 | -15,916 | -9,866 | 5,391 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,881 | 36,402 | -28,099 | -10,820 | 602 | |