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 | 52.69 | 52.97 | 60.82 | 60.28 | 64.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 22.39 | 22.31 | 19.39 | 22.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 13.71 | 12.15 | 6.05 | 8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 6.2 | 6.34 | -4.08 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.73 | 233.22 | 248.08 | 245.78 | 230.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 20.69 | 29.43 | 19.61 | 21.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.36 | 143.8 | 147.51 | 143.43 | 142 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -5.44 | -3.72 | -0.23 | 13.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 7.57 | 10.35 | 4.34 | 16.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -12.26 | -13.77 | -5.49 | -3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 1.82 | -0.97 | 5.96 | -12.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -2.87 | -4.4 | 4.81 | 0.48 | |