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 | 45.3 | 47.75 | 46.55 | 45.74 | 33.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 17.39 | 18.89 | 18.9 | 12.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 5.68 | 6.77 | 7.76 | -3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 7.3 | 7.02 | 6.82 | 3.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.29 | 239.19 | 241.43 | 243.9 | 240.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 11.42 | 10.16 | 8.94 | 6.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.74 | 227.06 | 230.74 | 234.06 | 232.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 6.18 | 6.61 | 5.43 | -4.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 3.05 | 2.54 | 0.27 | -5.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 6.39 | -0.01 | 4.73 | 5.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -3.73 | -4.58 | -2.59 | -3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 5.73 | -2.06 | 2.42 | -3.16 | |