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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 17.6 | 19.54 | 18.71 | 18.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 17.6 | 19.54 | 18.71 | 18.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 3.05 | 3.29 | 1.79 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 2.44 | 2.85 | 1.53 | 1.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.87 | 518.48 | 631.34 | 635.32 | 605.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.15 | 397.23 | 470.57 | 494.93 | 488.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 32.59 | 32.01 | 31.54 | 33.34 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3.32 | 0.06 | 0.67 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 5.74 | 1.66 | 1.58 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | -88.01 | -106.86 | -7.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 45.56 | 110.02 | 2.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | -36.71 | 4.81 | -3.39 | - | |