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 | 266.62 | 274.64 | 234.65 | 223.69 | 206.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.68 | 130.49 | 107.19 | 109.71 | 102.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 27.5 | 4.62 | 17.06 | 14.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 18.64 | 1.56 | 11.47 | 9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.96 | 151.23 | 126.83 | 127.91 | 129.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.89 | 53.86 | 36.22 | 35.12 | 36.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.17 | 76.07 | 71.11 | 76.29 | 77.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | -15.24 | 11.89 | 21.37 | 7.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | -5.23 | 12.15 | 23.39 | 11.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -15.43 | -1.72 | -0.45 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -1.31 | -14.59 | -11.42 | -11.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | -21.22 | -4.23 | 11.48 | -2.24 | |