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 | 43.87 | 53.8 | 60.56 | 54.56 | 50.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | 39.29 | 46.14 | 40.62 | 36.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 25.03 | 10.29 | 22.77 | 21.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 13.22 | -8.41 | 2.19 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.43 | 384.53 | 359.76 | 314.04 | 314.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.71 | 148.51 | 144.01 | 162.92 | 140.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.51 | 85.1 | 72.82 | 71.74 | 74.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -59.17 | 0.96 | 25.54 | 21.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 12.68 | 9.21 | 9.33 | 9.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.73 | -84.23 | 11.72 | 24.39 | -9.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 79.49 | -20.65 | -46.58 | -1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 7.94 | 0.28 | -12.85 | -2.58 | |