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 | 14.01 | 11.72 | 14.55 | 12.24 | 12.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 11.72 | 14.55 | 12.24 | 12.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 9.98 | 13.11 | 11.03 | 11.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | -10.31 | -0.07 | 5.47 | 6.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.49 | 178.78 | 150.73 | 132.05 | 111.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.98 | 87.75 | 70.1 | 56.36 | 38.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.15 | 90.64 | 80.32 | 75.49 | 73.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | -6.31 | 7.32 | 3.51 | 8.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 6.78 | 27.46 | 23.48 | 26.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -7.43 | -27.44 | -23.49 | -26.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.66 | 0.01 | -0.01 | 0.08 | |