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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 25.59 | 27.28 | 26.29 | 22.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 25.59 | 27.28 | 26.29 | 22.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 7.59 | 8.03 | 6.57 | 2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 5.35 | 5.78 | 4.66 | 1.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.52 | 797.34 | 857.56 | 848.98 | 887.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.58 | 678.88 | 763.44 | 749.87 | 761.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.56 | 85.3 | 71.66 | 71.75 | 73.92 | |
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 | 6.74 | 6.59 | 8.28 | 0.52 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 6.87 | 8.67 | 2.77 | 2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.3 | -36.04 | -68.8 | -57.12 | -39.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 58.44 | 73.21 | -10.47 | 36.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.13 | 29.27 | 13.08 | -64.82 | -1.42 | |