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 | 354.78 | 370.34 | 395.41 | 488.07 | 502.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 34.36 | 30.07 | 33.59 | 35.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 10.17 | 5.28 | 6.28 | 7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 10.68 | -5 | -4.4 | -6.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.36 | 291.77 | 286.23 | 297.79 | 299.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.64 | 77.41 | 82.17 | 100.31 | 107.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.74 | 213.34 | 202.63 | 196.81 | 190.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 11.25 | 29.35 | 31.77 | 11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 17.41 | 22.23 | 23.25 | 13.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -1.76 | -0.6 | -6.58 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -13.84 | -3.59 | -3.65 | -3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 1.99 | 15.83 | 12.86 | 7.62 | |