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 | 196.33 | 170.43 | 183.64 | 226.23 | 229.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.28 | 48.6 | 41.15 | 52.39 | 56.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.7 | 36.16 | 27.27 | 37.37 | 39.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.97 | 26.19 | 13.59 | 27.05 | 24.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.84 | 375.86 | 411.63 | 418.07 | 453.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.18 | 60.91 | 74.01 | 70.09 | 84.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.46 | 220.99 | 224.93 | 238.15 | 252.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | 4.83 | -3.19 | 44.15 | 1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.51 | 20.64 | 5.76 | 47.72 | 29.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -0.95 | -29.82 | -16.63 | -24.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.85 | -12.01 | 17.97 | -33.71 | -3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 6.63 | -4.86 | -1.52 | 2.44 | |