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 | 232.92 | 220.18 | 206.36 | 213.4 | 200.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.95 | 181.99 | 168.26 | 170.01 | 158.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 17.62 | 7.58 | 4.26 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 12.89 | 3.12 | 2.54 | 2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.88 | 78.73 | 70.71 | 66.12 | 60.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 25.2 | 25.73 | 19.61 | 22.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 36.81 | 31.52 | 34.65 | 25.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 11.18 | 8.21 | 7.16 | 12.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 16.27 | 7.96 | 6.83 | 12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -3.73 | -1.53 | -3.06 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -11.45 | -8.95 | -2.36 | -14.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 1.04 | -2.98 | 1.42 | -4.72 | |