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 | 40.48 | 49.14 | 45.53 | 40.84 | 44.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 33.95 | 32.06 | 23.43 | 24.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 18.62 | 17.95 | 9.64 | 9.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 16.11 | 14.99 | 7.87 | 7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.47 | 112.44 | 118.47 | 119.33 | 119.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 5.92 | 6.8 | 4.92 | 5.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.94 | 100.54 | 105.96 | 109.78 | 110.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.32 | -6.63 | 4.84 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 12.27 | 8.78 | 7.23 | 5.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -9.45 | -11.92 | -1.68 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -10.13 | -9.77 | -3.98 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -7.31 | -12.91 | 1.56 | -2.5 | |