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 | 153.18 | 139.78 | 166.8 | 180.3 | 196.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.5 | 60.35 | 77.75 | 88.12 | 94.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | -3.22 | 7.62 | 14.33 | 6.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | -4.53 | 2.42 | 8.04 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.27 | 190.63 | 188.11 | 171.98 | 163.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 35.45 | 39.24 | 42.44 | 44.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 58.51 | 61.27 | 60.56 | 59.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | -7.01 | 26.44 | 30.86 | 28.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 17.9 | 40.87 | 32.81 | 28.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.18 | -22.13 | -10.55 | -3.36 | -5.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | 5.09 | -23.56 | -30.36 | -19.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 0.86 | 6.77 | -0.92 | 3.76 | |