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 | 173.26 | 215.84 | 205.87 | 259.23 | 264.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.93 | 152.17 | 155.45 | 182.94 | 195.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 6.86 | 4.48 | 12.23 | 16.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 3.79 | -5.16 | 6.61 | 23.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.62 | 190.78 | 207.29 | 242.58 | 277.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.11 | 62.03 | 77.98 | 68.17 | 62.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.74 | 110.23 | 105.53 | 111.02 | 132.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 30.28 | 15.95 | 34.88 | 20.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 35.42 | 31.06 | 36.28 | 37.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -2.25 | 0.74 | -2.66 | 3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -33.1 | -31.76 | -29.75 | -32.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.07 | 0.03 | 3.87 | 7.94 | |