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 | 78.29 | 91.95 | 98.01 | 92.8 | 88.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.02 | 67.41 | 70.7 | 65.21 | 62.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -2.14 | 1.39 | 5.97 | 4.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -2.44 | 2.11 | 7.78 | 32.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.56 | 126.01 | 130.12 | 127.85 | 148.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.54 | 62.02 | 63.72 | 62.61 | 62.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | 56.86 | 61.7 | 58.5 | 80.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 10.81 | 7.23 | 9.1 | 6.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 8.12 | 4.62 | 12.45 | 5.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.63 | -0.29 | -0.2 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 3.33 | -4.08 | -15.39 | -14.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 8.94 | 1.03 | -3.2 | -7.09 | |