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 | 20.59 | 20.5 | 22.78 | 20.5 | 20.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 20.5 | 22.78 | 20.5 | 20.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 6.15 | 7.24 | 4.8 | 5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 4.87 | 5.7 | 3.59 | 3.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.73 | 590.48 | 660.92 | 637.51 | 609.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.87 | 534.56 | 600.4 | 576.33 | 549.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.73 | 52.35 | 50.54 | 52.8 | 55.21 | |
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 | 5.98 | 14.49 | 10.92 | -0.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 17.06 | 12.11 | 2.32 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -78.79 | -115.31 | 34.48 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 21.41 | 63.9 | -26.62 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | -40.33 | -39.31 | 10.18 | - | |