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 | 128.07 | 118.69 | 95.94 | 89.16 | 97.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.66 | 112.93 | 90.98 | 82.85 | 90.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 33.5 | 14.93 | 13.79 | 13.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 40.72 | 9.34 | 5.47 | 10.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.71 | 277.55 | 185.57 | 192.8 | 222.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.06 | 77.51 | 65.85 | 63.46 | 94.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.1 | 193.21 | 115.04 | 114.24 | 114.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.52 | 22.6 | 3.59 | 19 | 39.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 104.77 | -1.98 | -1.91 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.02 | -32.75 | -104.13 | -12.3 | -14.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.94 | 94.62 | -102.51 | 4.79 | 25.11 | |