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 | 61.79 | 55.59 | 54.72 | 46.62 | 52.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 52.93 | 51.78 | 41.25 | 46.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 27.85 | 24.73 | 12.57 | 16.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 17.22 | 13 | 7.35 | 10.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.94 | 622.44 | 717.22 | 867.14 | 981.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 11.92 | 13.56 | 9.4 | 10.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.65 | 96.08 | 101.3 | 100.28 | 100.35 | |
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 | 29.51 | 26.19 | 21.64 | 14.88 | 21.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | -50.25 | -99.08 | -168.44 | -119.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.66 | 24.88 | 77.97 | 144.87 | 101.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 0.82 | 0.53 | -8.69 | 3.34 | |