Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.59 | 207.16 | 205.54 | 187.56 | 173.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.47 | 99.64 | 93.25 | 93.28 | 92.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 19.02 | 12.96 | 8.88 | 2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 12.33 | 7.62 | 3.7 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.69 | 188.41 | 202.4 | 197.73 | 186.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.19 | 60.47 | 66.89 | 76.09 | 70.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.37 | 92.92 | 97.98 | 94.88 | 95.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 24.36 | 2.56 | 3.13 | 21.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 34.62 | 7.24 | 8.37 | 26.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.76 | -4.73 | -9.51 | -6.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -26.6 | -6.16 | -4.46 | -15.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 2.6 | -1.94 | -4.82 | 5.53 | |