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 | 288.52 | 322.32 | 358.54 | 370.81 | 364.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.16 | 126.64 | 143.09 | 154.48 | 157.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 8.16 | 10.55 | 12.61 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 4.84 | 2.47 | 0.66 | -29.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.67 | 278.8 | 282.8 | 349.38 | 328.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.69 | 116.66 | 111.85 | 120.66 | 134.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.77 | 113.59 | 112.95 | 143.07 | 111.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.01 | 15.36 | 5.41 | 15.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 10.64 | 19.09 | 18.55 | 16.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -14.35 | -3 | -46.12 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 11.24 | -27.1 | 31.37 | -14.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 7.1 | -11.46 | 3.87 | -4.39 | |