Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.13 | 70.86 | 16.02 | 40.55 | 39.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.13 | 70.86 | 16.02 | 40.55 | 39.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.71 | 54.75 | 8.67 | 28.48 | 27.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 33.97 | 5.42 | 20.67 | 19.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.41 | 277.63 | 237.03 | 267.46 | 280.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 41.16 | 0.23 | 13.68 | 7.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.96 | 224.69 | 220.01 | 233.12 | 244.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | 68.02 | -37.16 | 33.48 | 11.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -13.19 | -43.92 | 0.19 | -18.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 114.67 | -31.99 | 11.58 | -20.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | -1.24 | -10.12 | -7.57 | -8.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 100.24 | -86.03 | 4.2 | -47.04 | |