Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.59 | 214.89 | 201.64 | 203.28 | 211.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.47 | 86.71 | 50.17 | 47.39 | 45.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 14.37 | 20.15 | 9.69 | 4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 11.95 | 15.58 | 14.65 | 1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.7 | 234.8 | 206.94 | 217.07 | 224.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 41.19 | 37.18 | 38.93 | 43.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.98 | 138.95 | 150.05 | 162.04 | 164.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 10.01 | 2.86 | 21.32 | 4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 28.86 | 34.97 | 25.03 | 28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.76 | -15.67 | -19.22 | 5.09 | -25.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.25 | 17.36 | -38.68 | -11.07 | -9.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 30.68 | -23.5 | 19.92 | -6.74 | |