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 | 246.13 | 196.69 | 193.54 | 173.85 | 177.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | 37.25 | 36.67 | 33.42 | 35.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 4.51 | 4.91 | 4.92 | 5.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 1.74 | 1.96 | 2.21 | 2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.06 | 221.1 | 222.62 | 225.16 | 224.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 58.39 | 61.17 | 63.25 | 61.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.34 | 160.26 | 159.18 | 159.81 | 160.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | -7.3 | 2.19 | 1.63 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | -11.47 | -1.03 | -2.45 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 7.09 | 1.61 | 1.91 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -4.34 | 0.59 | 0.05 | 0.99 | |