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 | 30.39 | 40.19 | 48.52 | 49.72 | 47.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 17.89 | 19.15 | 18.82 | 19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 9.84 | 8.73 | 5.74 | 3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 30.57 | -6.21 | 0.88 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.27 | 484.78 | 481.86 | 392.06 | 401.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 30.82 | 137.44 | 26.57 | 82.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.53 | 296.87 | 276.61 | 240.25 | 232.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 35.94 | 6.16 | 12.93 | 11.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 24.11 | 21.01 | 24.93 | 18.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -21.39 | -15.54 | -18.45 | -12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -7.68 | -0.53 | -10.26 | -5.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -4.96 | 4.94 | -3.78 | 1.25 | |