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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.64 | 180.16 | 153.91 | 105.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 50.94 | 50.43 | 37.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | 36.69 | 34.19 | 20.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | 30.08 | 30.07 | 20.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.27 | 233.91 | 228.97 | 235.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 28.66 | 10.91 | 9.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.91 | 202.54 | 213.52 | 220.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | 20.96 | 28.09 | 26.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 29.98 | 41.07 | 32.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -16.82 | -17.36 | -31.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -20.59 | -20.78 | -14.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -7.19 | 3.17 | -13.98 | |