Period Ending: | 2014 31/12 | 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 | 86.76 | 103.8 | 109.03 | 111.91 | 120.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.35 | 48.95 | 51.13 | 52.65 | 48.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | -80.93 | 11.65 | 12 | 8.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -92.29 | 6.43 | 4.69 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.72 | 115.6 | 119.04 | 123.24 | 130.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.56 | 70.72 | 28.73 | 33.88 | 31.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.87 | 26.99 | 33.55 | 32.01 | 32.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 51.15 | 2.25 | 5.48 | 3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 18.77 | 17.39 | 16.9 | 16.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -12.13 | -9.81 | -9.97 | -9.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -6.29 | -7.27 | -6.89 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 0.35 | 0.3 | 0.05 | 4.46 | |