Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 9.36 | 9.87 | 12.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 9.36 | 9.87 | 12.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 6.75 | 7.05 | 10.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 5.63 | 6.15 | 9.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.63 | 270.52 | 251.86 | 241.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 7.15 | 8.74 | 2.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.39 | 263.37 | 243.13 | 239.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 6.57 | 4.87 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 4.65 | 0.9 | 4.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 16.47 | 36.68 | -6.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -33.29 | -24.51 | -13.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -12.18 | 13.07 | -14.97 | |