Period Ending: | 2015 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 | 107.4 | 96.27 | 115.95 | 121.89 | 120.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 16.48 | 20.45 | 21.33 | 20.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 8.46 | 12.11 | 11.71 | 13.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 4.24 | 4.34 | 7.91 | 7.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.89 | 104.07 | 547.49 | 557.24 | 568.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.42 | 66.85 | 72.14 | 79.58 | 84.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 37.23 | 475.35 | 476.49 | 483.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -11.52 | -10.37 | -8.61 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 0.98 | -10.03 | -8.49 | 1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.7 | - | - | -6.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 2.04 | 7.24 | 8.66 | 5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -5.69 | -2.79 | 0.16 | 0.71 | |