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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 16.81 | 16.85 | 16.96 | 16.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 16.81 | 16.85 | 16.96 | 16.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 5.01 | 5.26 | 5.21 | 4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.86 | 4.07 | 4.1 | 3.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.83 | 515.58 | 543.72 | 544.79 | 595.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.53 | 422.28 | 440.62 | 460.54 | 477.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | 88.31 | 88.1 | 75.26 | 71.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.25 | 4.67 | 5.49 | 5.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 5.09 | 4.93 | 5.71 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | 10.98 | -34.27 | -37.51 | -58.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | -18.18 | 25.41 | 10.88 | 49.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | -2.11 | -3.93 | -20.92 | -2.44 | |