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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 10.15 | 16.45 | 15.91 | 12.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 10.15 | 16.45 | 15.91 | 12.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 7.33 | 13.25 | 12.62 | 8.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 6.73 | 11.31 | 10.73 | 7.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.44 | 513.41 | 567.95 | 626.35 | 748.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 16.1 | 10.13 | 11.53 | 10.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.77 | 460.23 | 504.42 | 547.77 | 662.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 7.46 | 4.62 | 8.98 | 4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -3.93 | 8.63 | 3.86 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | -21.51 | 5.46 | 4.88 | 12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 25.01 | -18.15 | -23.68 | 63.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -0.43 | -4.07 | -14.94 | 74.26 | |