Period Ending: | 2014 31/12 | 2015 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.13 | 116.23 | 125.93 | 114.99 | 110.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 23.26 | 22.18 | 23.51 | 18.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 10.16 | 9.31 | 5.59 | 4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 5.77 | 13.31 | 13.4 | 1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | 194.77 | 198.45 | 194.18 | 184.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.03 | 68.2 | 61.15 | 46.36 | 68.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.45 | 112.95 | 129.55 | 139.27 | 111.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -4.74 | -14.1 | 3.54 | 21.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -7.92 | -10.34 | 9.96 | 17.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.49 | 11.51 | 6.08 | 10.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -0.91 | -3.86 | -4.87 | -25.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -8.33 | -2.68 | 11.22 | 3.06 | |