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 | 149.18 | 132.24 | 117.93 | 117.93 | 93.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.36 | 86.68 | 82.09 | 79.67 | 64.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 35.1 | 24.77 | 5.8 | 6.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 28.55 | 9.68 | -2.21 | -10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.02 | 226.31 | 265.19 | 230.81 | 189.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | 70.98 | 107.37 | 89.61 | 66.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.79 | 137.32 | 143.72 | 127.69 | 114.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | -28.77 | -55.35 | 27.88 | 7.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.83 | 23.95 | 37.54 | 30.75 | 32.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.05 | -55.92 | -78.33 | -14.78 | -17.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | 7.43 | 39.24 | -13.4 | -20.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | -24.55 | -1.55 | 2.57 | -5.26 | |