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 | 146.94 | 139.07 | 127.76 | 128.74 | 152.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.11 | 83.3 | 73.06 | 70.76 | 93.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 5.79 | 2.66 | -4.25 | 11.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 5.69 | 4.56 | 9.69 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.24 | 216.68 | 210.19 | 223.95 | 242.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | 91.25 | 74.52 | 87.41 | 73.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 107.66 | 133.28 | 134.59 | 165.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 13.31 | -5.22 | 1.43 | -7.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 13.66 | 10.2 | 3.16 | 7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.03 | -3.3 | -13.27 | -8.13 | -8.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -0.82 | 0.92 | -3.22 | 10.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 23.38 | -10.59 | -7.5 | 8.55 | |